| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $57,081,000 | 1,241,719 | -54,179 | -4.2% | $45.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $51,797,000 | 1,295,898 | +1,116,794 | +624% | $39.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,067,000 | 179,104 | +179,104 | NEW | $28.29 | Q2 2025 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,728,080 | -100% | $56.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $11,319,000 | 1,728,080 | -38,460 | -2.2% | $6.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $14,733,000 | 1,766,540 | -16,170 | -0.91% | $8.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $17,364,000 | 1,782,710 | -23,390 | -1.3% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $22,161,000 | 1,806,100 | +523,100 | +41% | $12.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $10,444,000 | 1,283,000 | +499,600 | +64% | $8.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $4,967,000 | 783,400 | -96,400 | -11% | $6.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $6,528,000 | 879,800 | -600 | -0.07% | $7.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,622,000 | 880,400 | +304,373 | +53% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $8,064,000 | 576,027 | +211,227 | +58% | $14.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $4,896,000 | 364,800 | -16,000 | -4.2% | $13.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $5,704,000 | 380,800 | +380,800 | NEW | $14.98 | Q2 2019 |