| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +2.3% | $109,217,253 | 7,133,720 | +4,393,579 | +160% | $15.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $32,141,854 | 2,740,141 | 0 | $11.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | 0% | $21,537,508 | 2,740,141 | 0 | $7.86 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.2% | $29,155,100 | 2,740,141 | +451,381 | $10.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.1% | $52,595,705 | 2,288,760 | +1,438,760 | +169% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.5% | $17,093,500 | 850,000 | +850,000 | NEW | $20.11 | Q3 2024 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -1,264,754 | -100% | $11.62 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -1.4% | $55,181,000 | 1,264,754 | -803,344 | -39% | $43.63 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | 0% | $80,222,000 | 2,068,098 | 0 | $38.79 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | +0.76% | $66,986,000 | 2,068,098 | +378,798 | +22% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +4.7% | $50,476,000 | 1,689,300 | +1,689,300 | NEW | $29.88 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -904 | -100% | $11.62 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -2.1% | $28,000 | 904 | -592,561 | -100% | $30.97 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -1.2% | $21,460,000 | 593,465 | -244,073 | -29% | $36.16 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.11% | $32,639,000 | 837,538 | -32,107 | -3.7% | $38.97 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.12% | $32,186,000 | 869,645 | -32,355 | -3.6% | $37.01 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $27,042,000 | 902,000 | +902,000 | NEW | $29.98 | Q1 2018 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -820,000 | -100% | $11.62 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $7,495,000 | 820,000 | 0 | $9.14 | Q4 2013 |