| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $27,737,169 | 847,454 | -532,188 | -39% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $24,612,813 | 1,379,642 | -551,516 | -29% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $20,953,064 | 1,931,158 | +1,250,968 | +184% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $12,583,515 | 680,190 | +380,248 | +100% | $18.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,943,044 | 299,942 | +299,942 | NEW | $16.48 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -22,356 | -100% | $33.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $204,110 | 22,356 | +22,356 | NEW | $9.13 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -139,852 | -100% | $33.90 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $1,110,000 | 139,852 | -169,375 | -55% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,897,000 | 309,227 | +107,254 | +53% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $3,191,000 | 201,973 | -153,038 | -43% | $15.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $7,672,000 | 355,011 | +105,760 | +42% | $21.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $5,050,000 | 249,251 | +148,763 | +148% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,799,000 | 100,488 | +100,488 | NEW | $17.90 | Q4 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -207,706 | -100% | $33.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $4,113,000 | 207,706 | +31,597 | +18% | $19.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $3,709,000 | 176,109 | +176,109 | NEW | $21.06 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -7,701 | -100% | $33.90 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.06% | $284,000 | 7,701 | -270,511 | -97% | $36.88 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $13,980,000 | 278,212 | +278,212 | NEW | $50.25 | Q2 2018 |