| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.4% | $15,358,025 | 1,038,406 | -4,026,605 | -79% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.16% | $95,779,358 | 5,065,011 | -1,178,141 | -19% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.8% | $100,140,158 | 6,243,152 | +6,243,152 | NEW | $16.04 | Q2 2025 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -12,223 | -100% | $17.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,026,000 | 12,223 | +12,223 | NEW | $83.94 | Q4 2020 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -624,576 | -100% | $17.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.45% | $13,597,000 | 624,576 | +624,576 | NEW | $21.77 | Q1 2020 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -36,800 | -100% | $17.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $1,513,000 | 36,800 | +36,800 | NEW | $41.11 | Q1 2019 |