| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,386,406 | 508,877 | -360,138 | -41% | $12.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,654,126 | 869,015 | +283,569 | +48% | $12.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,528,836 | 585,446 | -102,235 | -15% | $12.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $10,074,526 | 687,681 | +687,681 | NEW | $14.65 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -36,713 | -100% | $12.13 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $455,241 | 36,713 | -122,692 | -77% | $12.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $2,148,781 | 159,405 | -372,097 | -70% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $6,553,419 | 531,502 | +531,502 | NEW | $12.33 | Q1 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,154 | -100% | $12.13 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $178,000 | 10,154 | +10,154 | NEW | $17.53 | Q4 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -286,019 | -100% | $12.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.07% | $6,375,000 | 286,019 | -413,878 | -59% | $22.29 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $15,558,000 | 699,897 | -184,575 | -21% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.04% | $19,308,000 | 884,472 | +207,659 | +31% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $14,017,000 | 676,813 | +676,813 | NEW | $20.71 | Q1 2019 |