| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $53,884,572 | 2,698,276 | -869,626 | -24% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $88,448,290 | 3,567,902 | +2,490,097 | +231% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $38,084,239 | 1,077,805 | +1,077,805 | NEW | $35.33 | Q2 2025 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,681,678 | -100% | $13.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $58,836,000 | 2,681,678 | +649,743 | +32% | $21.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,662,000 | 2,031,935 | +195,622 | +11% | $21.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $63,996,000 | 1,836,313 | +402,191 | +28% | $34.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $32,985,000 | 1,434,122 | +1,434,122 | NEW | $23.00 | Q3 2020 |