| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.33% | $57,981,067 | 1,611,656 | +198,916 | +14% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.51% | $40,814,059 | 1,412,740 | +319,187 | +29% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.09% | $22,242,868 | 1,093,553 | +101,456 | +10% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.64% | $16,687,072 | 992,097 | +992,097 | NEW | $16.82 | Q1 2025 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -145,733 | -100% | $45.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.03% | $1,221,416 | 145,733 | -50,000 | -26% | $8.38 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.15% | $1,341,000 | 195,733 | -354,267 | -64% | $6.85 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $3,512,000 | 550,000 | +550,000 | NEW | $6.39 | Q2 2022 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -300,000 | -100% | $45.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $3,070,000 | 300,000 | +300,000 | NEW | $10.23 | Q2 2020 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -2,592,988 | -100% | $45.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.03% | $15,078,000 | 2,592,988 | +200,200 | +8.4% | $5.81 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $11,067,000 | 2,392,788 | +2,392,788 | NEW | $4.63 | Q1 2019 |