| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,600,974 | 164,278 | -56,688 | -26% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $5,395,989 | 220,966 | +107,217 | +94% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,449,162 | 113,749 | +84,679 | +291% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $291,572 | 29,070 | +29,070 | NEW | $10.03 | Q1 2025 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -517,551 | -100% | $27.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $7,075,000 | 517,551 | +145,271 | +39% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $4,713,000 | 372,280 | +21,541 | +6.1% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $4,240,000 | 350,739 | -20,057 | -5.4% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $3,230,000 | 370,796 | -467,998 | -56% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $8,279,000 | 838,794 | +157,266 | +23% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $6,543,000 | 681,528 | +81,931 | +14% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $5,270,000 | 599,597 | -516,321 | -46% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $11,840,000 | 1,115,918 | +1,115,918 | NEW | $10.61 | Q3 2017 |