| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.5% | $20,139,208 | 917,012 | -822,463 | -47% | $21.96 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $42,460,958 | 1,739,475 | +1,738,825 | +267512% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $8,281 | 650 | 0 | $12.74 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $6,520 | 650 | +650 | NEW | $10.03 | Q1 2025 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -40,600 | -100% | $27.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $678,000 | 40,600 | +40,600 | NEW | $16.70 | Q2 2022 | |
| 30 Sep 2020 | -2.1% | $0 | 0 | -1,062,793 | -100% | $27.52 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +0.65% | $22,645,000 | 1,062,793 | +332,693 | +46% | $21.31 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.38% | $8,329,000 | 730,100 | -279,300 | -28% | $11.41 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.06% | $19,376,000 | 1,009,400 | +33,700 | +3.5% | $19.20 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.7% | $14,153,000 | 975,700 | +547,700 | +128% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.18% | $5,851,000 | 428,000 | -130,400 | -23% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.48% | $7,071,000 | 558,400 | +416,700 | +294% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $1,714,000 | 141,700 | +141,700 | NEW | $12.10 | Q4 2018 |