| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,596,875 | 667,841 | +2,725 | +0.41% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,289,345 | 665,116 | -216,905 | -25% | $15.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $14,200,541 | 882,021 | +280,942 | +47% | $16.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $10,723,250 | 601,079 | +420,154 | +200% | $17.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,173,941 | 180,925 | +180,925 | NEW | $23.07 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -25,870 | -100% | $11.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $456,864 | 25,870 | +25,870 | NEW | $17.66 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -42,329 | -100% | $11.74 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $379,690 | 42,329 | +42,329 | NEW | $8.97 | Q3 2023 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -247,353 | -100% | $11.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.02% | $3,114,000 | 247,353 | -224,926 | -48% | $12.59 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $7,486,000 | 472,279 | -168,480 | -26% | $15.85 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $8,580,000 | 640,759 | +640,759 | NEW | $13.39 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -280,199 | -100% | $11.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $3,802,000 | 280,199 | +280,199 | NEW | $13.57 | Q3 2018 |