| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | 0% | $62,152,200 | 4,380,000 | 0 | $14.19 | Q4 2025 | ||
| 30 Sep 2025 | 8.5% | +1.6% | $108,448,800 | 4,380,000 | +800,000 | +22% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +3.7% | $81,230,200 | 3,580,000 | +1,760,000 | +97% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 6% | +6% | $55,182,400 | 1,820,000 | +1,820,000 | NEW | $30.32 | Q1 2025 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -237,000 | -100% | $15.89 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -1.7% | $14,872,000 | 237,000 | -310,805 | -57% | $62.75 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -2.7% | $31,302,000 | 547,805 | -518,195 | -49% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 6% | -10% | $53,577,000 | 1,066,000 | -1,780,740 | -63% | $50.26 | Q4 2020 | |
| 30 Sep 2020 | 10% | 0% | $83,922,000 | 2,846,740 | 0 | $29.48 | Q3 2020 | ||
| 30 Jun 2020 | 11% | +2.1% | $71,510,000 | 2,846,740 | +547,805 | +24% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.49% | $42,185,000 | 2,298,935 | -91,065 | -3.8% | $18.35 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $79,396,000 | 2,390,000 | 0 | $33.22 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | 0% | $74,281,000 | 2,390,000 | 0 | $31.08 | Q3 2019 | ||
| 30 Jun 2019 | 8.7% | +8.7% | $83,531,000 | 2,390,000 | +2,390,000 | NEW | $34.95 | Q2 2019 |