| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $341,711 | 26,613 | 0 | $12.84 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $422,881 | 26,613 | -32,007 | -55% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $978,368 | 58,620 | 0 | $16.69 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $893,955 | 58,620 | +29,471 | +100% | $15.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $540,422 | 29,149 | +29,149 | NEW | $18.54 | Q4 2024 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -550,000 | -100% | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $11,528,000 | 550,000 | 0 | $20.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $15,362,000 | 550,000 | -50,000 | -8.3% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $10,890,000 | 600,000 | 0 | $18.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $10,272,000 | 600,000 | +30,000 | +5.3% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $8,265,000 | 570,000 | 0 | $14.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $8,077,000 | 570,000 | +150,000 | +36% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $8,072,000 | 420,000 | -100,484 | -19% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $6,740,000 | 520,484 | +95,484 | +22% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $8,096,000 | 425,000 | +250,000 | +143% | $19.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $3,439,000 | 175,000 | +175,000 | NEW | $19.65 | Q2 2018 |