| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $59,436,541 | 2,626,449 | -1,347,898 | -34% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $80,043,348 | 3,974,347 | +739,630 | +23% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $46,191,759 | 3,234,717 | +2,468,122 | +322% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,049,249 | 766,595 | -329,115 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,269,048 | 1,095,710 | +15,246 | +1.4% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $15,872,016 | 1,080,464 | +448,368 | +71% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,121,144 | 632,096 | +632,096 | NEW | $14.43 | Q2 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -448,970 | -100% | $24.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $13,222,000 | 448,970 | -467,443 | -51% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $24,367,000 | 916,413 | -11,927 | -1.3% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $31,378,000 | 928,340 | +127,111 | +16% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $25,695,000 | 801,229 | +119,777 | +18% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $21,486,000 | 681,452 | +281,452 | +70% | $31.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $13,956,000 | 400,000 | +400,000 | NEW | $34.89 | Q3 2018 |