| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $14,084,408 | 654,191 | +44,951 | +7.4% | $21.53 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $15,161,587 | 609,240 | +609,240 | NEW | $24.89 | Q3 2025 | |
| 31 Mar 2022 | -0.71% | $0 | 0 | -360,509 | -100% | $26.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0.09% | $5,865,000 | 360,509 | -46,029 | -11% | $16.27 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.09% | $6,614,000 | 406,538 | -57,590 | -12% | $16.27 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.51% | $8,387,000 | 464,128 | -289,875 | -38% | $18.07 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $12,057,000 | 754,003 | +75,323 | +11% | $15.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $8,660,000 | 678,680 | -22,141 | -3.2% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.04% | $7,808,000 | 700,821 | -27,245 | -3.7% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.07% | $7,499,000 | 728,066 | +49,056 | +7.2% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $5,016,000 | 679,010 | +16,017 | +2.4% | $7.39 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.23% | $9,123,000 | 662,993 | -159,308 | -19% | $13.76 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.86% | $8,281,000 | 822,301 | +822,301 | NEW | $10.07 | Q3 2019 | |
| 31 Dec 2018 | -0.67% | $0 | 0 | -245,722 | -100% | $26.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | +0.67% | $5,293,000 | 245,722 | +245,722 | NEW | $21.54 | Q3 2018 |