| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $22,161,447 | 929,981 | -190,081 | -17% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $15,232,843 | 1,120,062 | +314,757 | +39% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $6,555,183 | 805,305 | -166,852 | -17% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $7,631,432 | 972,157 | +506,853 | +100% | $7.85 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $6,928,377 | 465,304 | +465,304 | NEW | $14.89 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -23,608 | -100% | $20.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $359,550 | 23,608 | +23,608 | NEW | $15.23 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -262,811 | -100% | $20.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $5,019,690 | 262,811 | +123,752 | +89% | $19.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,496,109 | 139,059 | +139,059 | NEW | $17.95 | Q3 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -22,195 | -100% | $20.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $308,000 | 22,195 | -56,508 | -72% | $13.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $795,000 | 78,703 | +33,556 | +74% | $10.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $411,000 | 45,147 | +27,071 | +150% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $144,000 | 18,076 | +18,076 | NEW | $7.97 | Q2 2019 |