| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -50,749 | -100% | $10.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.07% | $387,215 | 50,749 | -237,292 | -82% | $7.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $2,198,000 | 288,041 | +288,041 | NEW | $7.63 | Q1 2025 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -232,924 | -100% | $10.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $2,965,123 | 232,924 | +232,924 | NEW | $12.73 | Q4 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -221,295 | -100% | $10.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $1,866,216 | 221,295 | +221,295 | NEW | $8.43 | Q4 2022 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -435,000 | -100% | $10.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $4,454,000 | 435,000 | +435,000 | NEW | $10.24 | Q2 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -69,372 | -100% | $10.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.19% | $3,588,000 | 69,372 | +69,372 | NEW | $51.72 | Q3 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -30,322 | -100% | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.02% | $1,404,000 | 30,322 | +5,453 | +22% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $1,415,000 | 24,869 | +24,869 | NEW | $56.90 | Q4 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -964,600 | -100% | $10.63 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +0.86% | $32,951,000 | 964,600 | +491,933 | +104% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.69% | $21,889,000 | 472,667 | +270,278 | +134% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $7,887,000 | 202,389 | 0 | $38.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $11,452,000 | 626,500 | 0 | $18.28 * | Q1 2019 | |||
| 31 Dec 2018 | 0.54% | +0.54% | $11,452,000 | 626,500 | +626,500 | NEW | $18.28 | Q4 2018 |