| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $36,465,588 | 2,245,418 | -268,816 | -11% | $16.24 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $37,612,941 | 2,514,234 | +158,807 | +6.7% | $14.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $27,440,725 | 2,355,427 | +2,355,427 | NEW | $11.65 | Q2 2025 | |
| 30 Jun 2021 | -0% | $0 | 0 | -26,105 | -100% | $15.86 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,051,000 | 26,105 | -20,033 | -43% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,728,000 | 46,138 | -1,040 | -2.2% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,294,000 | 47,178 | +19,007 | +67% | $48.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,363,000 | 28,171 | +8,000 | +40% | $48.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $560,000 | 20,171 | -8,000 | -28% | $27.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.12% | $843,000 | 28,171 | -1,068,498 | -97% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.07% | $33,887,000 | 1,096,669 | +588,874 | +116% | $30.90 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $24,526,000 | 507,795 | +507,795 | NEW | $48.30 | Q2 2019 |