| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -353,138 | -100% | $11.96 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $4,865,895 | 353,138 | -609,959 | -63% | $13.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,777,843 | 963,097 | -178,755 | -16% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,062,313 | 1,141,852 | -79,321 | $7.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,250,679 | 1,221,173 | +1,221,173 | NEW | $10.03 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -13,170 | -100% | $11.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $159,000 | 13,170 | +13,170 | NEW | $12.07 | Q1 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -47,750 | -100% | $11.96 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,770,000 | 47,750 | +47,750 | NEW | $37.07 | Q4 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -340,869 | -100% | $11.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $12,347,000 | 340,869 | +340,869 | NEW | $36.22 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -94,000 | -100% | $11.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $3,641,000 | 94,000 | +94,000 | NEW | $38.73 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,200 | -100% | $11.96 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $227,000 | 5,200 | +5,200 | NEW | $43.65 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -166,950 | -100% | $11.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $9,825,000 | 166,950 | +166,950 | NEW | $58.85 | Q2 2018 |