| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $807,156 | 68,057 | +68,057 | NEW | $11.86 | Q4 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -6,419 | -100% | $13.38 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $264,206 | 6,419 | +6,419 | NEW | $41.16 | Q4 2023 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -75,000 | -100% | $13.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.91% | $6,370,000 | 75,000 | -539,156 | -88% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.23% | $14,500,000 | 614,156 | -394,500 | -39% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.2% | $33,830,000 | 1,008,656 | -204,266 | -17% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.16% | $48,881,000 | 1,212,922 | +124,688 | +11% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.22% | $44,716,000 | 1,088,234 | +167,000 | +18% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | 0% | $19,853,000 | 921,234 | 0 | $21.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $20,258,000 | 921,234 | 0 | $21.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $13,597,000 | 921,234 | 0 | $14.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.16% | $11,838,000 | 921,234 | -312,500 | -25% | $12.85 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.76% | $20,813,000 | 1,233,734 | +1,233,734 | NEW | $16.87 | Q3 2018 |