| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.09% | $50,032,000 | 3,080,759 | +1,854,355 | +151% | $16.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $18,347,000 | 1,226,404 | +29,509 | +2.5% | $14.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $13,944,000 | 1,196,895 | +169,628 | +17% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $7,633,000 | 1,027,267 | +1,027,267 | NEW | $7.43 | Q1 2025 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -656,031 | -100% | $15.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.03% | $38,791,000 | 656,031 | +202,890 | +45% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $22,036,000 | 453,141 | +453,141 | NEW | $48.63 | Q3 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -255,906 | -100% | $15.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $12,360,000 | 255,906 | +255,906 | NEW | $48.30 | Q2 2019 |