| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.13% | $40,200,338 | 2,035,460 | -1,951,502 | -49% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $87,753,034 | 3,986,962 | +272,027 | +7.3% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.18% | $58,547,376 | 3,714,935 | +2,993,807 | +415% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.06% | $8,559,789 | 721,128 | -1,133,695 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $23,927,217 | 1,854,823 | +1,830,533 | +7536% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $309,698 | 24,290 | +24,290 | NEW | $12.75 | Q3 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -7,670 | -100% | $13.99 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $211,000 | 7,670 | -23,901 | -76% | $27.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,042,000 | 31,571 | +31,571 | NEW | $33.00 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -10,680 | -100% | $13.99 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $459,000 | 10,680 | -200 | -1.8% | $42.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $444,000 | 10,880 | +10,880 | NEW | $40.81 | Q3 2019 |