| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $86,522,000 | 2,405,304 | +223,702 | +10% | $35.97 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.08% | $62,984,000 | 2,181,602 | +1,638,502 | +302% | $28.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $11,023,000 | 543,100 | +543,100 | NEW | $20.30 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -372,200 | -100% | $45.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $6,466,000 | 372,200 | +310,200 | +500% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $912,000 | 62,000 | +62,000 | NEW | $14.71 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,200 | -100% | $45.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $22,000 | 2,200 | +2,200 | NEW | $10.00 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -27,500 | -100% | $45.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $175,000 | 27,500 | +27,500 | NEW | $6.36 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -54,387 | -100% | $45.15 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $541,000 | 54,387 | -52,100 | -49% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,150,000 | 106,487 | -153,088 | -59% | $10.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $3,437,000 | 259,575 | -991,289 | -79% | $13.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $13,157,000 | 1,250,864 | +571,958 | +84% | $10.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $6,525,000 | 678,906 | +469,106 | +224% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,289,000 | 209,800 | +175,600 | +513% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $275,000 | 34,200 | +34,200 | NEW | $8.04 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -34,700 | -100% | $45.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $98,000 | 34,700 | +34,700 | NEW | $2.82 | Q4 2018 |