| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $8,189,205 | 567,906 | -274,788 | -33% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $10,786,483 | 842,694 | +210,150 | +33% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $7,381,788 | 632,544 | -3,917 | -0.62% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $5,899,993 | 636,461 | +636,461 | NEW | $9.27 | Q1 2025 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -635,511 | -100% | $20.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0% | $9,584,000 | 635,511 | +15,239 | +2.5% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $9,676,000 | 620,272 | -30,425 | -4.7% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $9,494,000 | 650,697 | -171,389 | -21% | $14.59 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $13,162,000 | 822,086 | -13,710 | -1.6% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $15,797,000 | 835,796 | +835,796 | NEW | $18.90 | Q1 2021 | |
| 31 Dec 2019 | -0.31% | $0 | 0 | -576,887 | -100% | $20.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.01% | $9,669,000 | 576,887 | +22,647 | +4.1% | $16.76 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.12% | $9,949,000 | 554,240 | +215,849 | +64% | $17.95 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $5,160,000 | 338,391 | +338,391 | NEW | $15.25 | Q1 2019 |