| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.47% | $25,664,902 | 784,140 | +784,140 | NEW | $32.73 | Q4 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -30,421 | -100% | $33.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.19% | $220,248 | 30,421 | -1,523,508 | -98% | $7.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.13% | $12,540,207 | 1,553,929 | +745,549 | +92% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $5,521,235 | 808,380 | -67,518 | -7.7% | $6.83 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.1% | $4,379,490 | 875,898 | -588,924 | -40% | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $13,373,825 | 1,464,822 | +55,031 | +3.9% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $13,322,525 | 1,409,791 | +21,665 | +1.6% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.13% | $13,853,497 | 1,388,126 | +438,500 | +46% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $11,320,000 | 949,626 | +949,626 | NEW | $11.92 | Q3 2022 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -165,000 | -100% | $33.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.22% | $8,291,000 | 165,000 | +165,000 | NEW | $50.25 | Q2 2018 | |
| 31 Mar 2014 | -0% | $0 | 0 | -4,500 | -100% | $33.90 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $20,000 | 4,500 | 0 | $4.44 | Q4 2013 |