| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.6% | $120,265,162 | 3,091,176 | -1,975,175 | -39% | $38.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.15% | $178,157,731 | 5,066,351 | -519,610 | -9.3% | $35.16 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1% | $165,584,245 | 5,585,961 | -3,521,363 | -39% | $29.64 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $214,903,003 | 9,107,324 | -162,500 | $23.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.36% | $159,774,173 | 9,269,824 | +1,755,675 | +23% | $17.24 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $129,626,893 | 7,514,149 | -91,836 | -1.2% | $17.25 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $121,422,777 | 7,605,985 | +234,384 | +3.2% | $15.96 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.3% | $115,971,353 | 7,371,601 | +5,937,749 | +414% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $19,571,025 | 1,433,852 | +1,433,852 | NEW | $13.65 | Q4 2023 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -88,522 | -100% | $37.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.04% | $683,000 | 88,522 | -78,661 | -47% | $7.72 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $1,363,000 | 167,183 | +4,826 | +3% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $1,293,000 | 162,357 | 0 | $7.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $1,853,000 | 162,357 | 0 | $11.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.04% | $1,748,000 | 162,357 | +22,650 | +16% | $10.77 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $1,946,000 | 139,707 | +139,707 | NEW | $13.93 | Q1 2018 |