| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -995,955 | -100% | $19.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.03% | $27,329,005 | 995,955 | +165,498 | +20% | $27.44 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $15,014,663 | 830,457 | +83,591 | +11% | $18.08 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $10,388,906 | 746,866 | +153,173 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $13,179,985 | 593,693 | +341,601 | +136% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $4,391,443 | 252,092 | +252,092 | NEW | $17.42 | Q3 2024 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -148,086 | -100% | $19.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.11% | $4,721,000 | 148,086 | +89,362 | +152% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $1,694,000 | 58,724 | -4,998 | -7.8% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $1,785,000 | 63,722 | +63,722 | NEW | $28.01 | Q2 2017 |