| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $14,098,964 | 1,384,967 | +1,384,967 | NEW | $10.18 | Q4 2025 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -770,932 | -100% | $16.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.26% | $13,722,590 | 770,932 | -1,199,043 | -61% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.26% | $37,764,421 | 1,969,975 | -1,028,475 | -34% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.13% | $47,285,557 | 2,998,450 | +647,511 | +28% | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $41,752,677 | 2,350,939 | +2,350,939 | NEW | $17.76 | Q1 2023 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -92,529 | -100% | $16.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.5% | $8,668,000 | 92,529 | -261,226 | -74% | $93.68 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.11% | $30,115,000 | 353,755 | +54,120 | +18% | $85.13 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $5,687,000 | 299,635 | +299,635 | NEW | $18.98 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -162,678 | -100% | $16.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.17% | $3,904,000 | 162,678 | -220,242 | -58% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $7,766,000 | 382,920 | +382,920 | NEW | $20.28 | Q2 2019 |