| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -1,704,631 | -100% | $22.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0% | $55,008,428 | 1,704,631 | -26,672 | -1.5% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $59,158,640 | 1,731,303 | +1,731,303 | NEW | $34.17 | Q2 2025 | |
| 31 Mar 2021 | -0% | $0 | 0 | -650 | -100% | $22.80 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.08% | $12,000 | 650 | -471,799 | -100% | $18.46 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $8,202,000 | 472,449 | +4,868 | +1% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $9,707,000 | 467,581 | +35,775 | +8.3% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $6,063,000 | 431,806 | -10,235 | -2.3% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $7,417,000 | 442,041 | -9,288 | -2.1% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $7,474,000 | 451,329 | +451,329 | NEW | $16.56 | Q3 2019 |