| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $701,243 | 31,991 | -317,376 | -91% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,531,541 | 349,367 | +349,367 | NEW | $24.42 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -549,977 | -100% | $30.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,452,898 | 549,977 | -135,698 | -20% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,377,863 | 685,675 | +656,450 | +2246% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $388,400 | 29,225 | -26,868 | -48% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $795,399 | 56,093 | +56,093 | NEW | $14.18 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -23,852 | -100% | $30.30 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $423,000 | 23,852 | -131,884 | -85% | $17.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $2,265,000 | 155,736 | -220,967 | -59% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $5,877,000 | 376,703 | +361,979 | +2458% | $15.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $211,000 | 14,724 | +14,724 | NEW | $14.33 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -176,698 | -100% | $30.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $2,005,000 | 176,698 | +176,698 | NEW | $11.35 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -123,218 | -100% | $30.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,686,000 | 123,218 | +121,109 | +5742% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $27,000 | 2,109 | -49,770 | -96% | $12.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $627,000 | 51,879 | +51,879 | NEW | $12.09 | Q4 2018 |