| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +2% | $7,474,178 | 188,599 | +188,599 | NEW | $39.63 | Q4 2025 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -26,130 | -100% | $47.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0% | $650,000 | 26,130 | +390 | +1.5% | $24.88 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.05% | $627,000 | 25,740 | +12,910 | +101% | $24.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -4.5% | $368,000 | 12,830 | -1,203,808 | -99% | $28.68 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.07% | $30,136,000 | 1,216,638 | -23,410 | -1.9% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $19,804,000 | 1,240,048 | -19,837 | -1.6% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.7% | $22,300,000 | 1,259,885 | -829,034 | -40% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.15% | $48,233,000 | 2,088,919 | -62,880 | -2.9% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1.2% | $34,364,000 | 2,151,799 | +578,857 | +37% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.19% | $13,858,000 | 1,572,942 | -130,337 | -7.7% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.12% | $20,576,000 | 1,703,279 | +54,095 | +3.3% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.28% | $11,396,000 | 1,649,184 | -160,040 | -8.8% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 4% | +4% | $34,158,000 | 1,809,224 | +1,809,224 | NEW | $18.88 | Q4 2019 |