| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,034,856 | -100% | $22.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $30,279,000 | 2,034,856 | -169,091 | -7.7% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $29,312,000 | 2,203,947 | -525 | -0.02% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $22,243,000 | 2,204,472 | -102,447 | -4.4% | $10.09 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $23,692,000 | 2,306,919 | -637,700 | -22% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $47,880,000 | 2,944,619 | +575,261 | +24% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.07% | $44,662,000 | 2,369,358 | +2,369,358 | NEW | $18.85 | Q2 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -144 | -100% | $22.47 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,000 | 144 | -1,136 | -89% | $20.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $24,000 | 1,280 | 0 | $18.75 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $24,000 | 1,280 | 0 | $18.75 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $19,000 | 1,280 | -607 | -32% | $14.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $26,000 | 1,887 | 0 | $13.78 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $15,000 | 1,887 | 0 | $7.95 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $14,000 | 1,887 | -5,234 | -74% | $7.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $37,000 | 7,121 | 0 | $5.20 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $95,000 | 7,121 | +7,121 | NEW | $13.34 | Q4 2019 |