| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $15,834,589 | 740,280 | +93,488 | +14% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $10,833,766 | 646,792 | +71,907 | +13% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $8,249,600 | 574,885 | +20,433 | +3.7% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $8,034,009 | 554,452 | +9,007 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $7,156,238 | 545,445 | +13,607 | +2.6% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $6,164,002 | 531,838 | +13,534 | +2.6% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $3,913,195 | 518,304 | +18,180 | +3.6% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $5,016,244 | 500,124 | +17,784 | +3.7% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $4,485,762 | 482,340 | +482,340 | NEW | $9.30 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -32,500 | -100% | $19.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $763,000 | 32,500 | 0 | $23.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $884,000 | 32,500 | 0 | $27.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $924,000 | 32,500 | 0 | $28.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $980,000 | 32,500 | 0 | $30.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $828,000 | 32,500 | 0 | $25.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $798,000 | 32,500 | +32,500 | NEW | $24.55 | Q4 2020 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -261,800 | -100% | $19.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.01% | $16,918,000 | 261,800 | -7,950 | -2.9% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $19,330,000 | 269,750 | +1,750 | +0.65% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.43% | $20,580,000 | 268,000 | +268,000 | NEW | $76.79 | Q3 2015 |