| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $40,134,900 | 1,502,617 | -146,247 | -8.9% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $35,186,758 | 1,648,864 | +1,312,426 | +390% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,256,968 | 336,438 | +336,438 | NEW | $21.57 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -54,901 | -100% | $23.46 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,144,000 | 54,901 | +54,901 | NEW | $20.84 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -61,099 | -100% | $23.46 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $861,000 | 61,099 | +61,099 | NEW | $14.09 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -6,100 | -100% | $23.46 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $326,000 | 6,100 | -137,661 | -96% | $53.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,930,000 | 143,761 | -142,373 | -50% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $13,869,000 | 286,134 | +253,134 | +767% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.07% | $1,394,000 | 33,000 | -614,248 | -95% | $42.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $27,689,000 | 647,248 | +647,248 | NEW | $42.78 | Q4 2019 |