| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -3% | $7,583,165 | 164,959 | -598,935 | -78% | $45.97 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.96% | $30,532,843 | 763,894 | -267,963 | -26% | $39.97 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.07% | $29,191,235 | 1,031,857 | +27,624 | +2.8% | $28.29 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.91% | $21,852,110 | 1,004,233 | +475,127 | $21.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.4% | $15,227,671 | 529,106 | +136,022 | +35% | $28.78 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $5,015,752 | 393,084 | +393,084 | NEW | $12.76 | Q3 2024 | |
| 30 Sep 2020 | -0.31% | $0 | 0 | -171,607 | -100% | $56.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.31% | $1,273,000 | 171,607 | +171,607 | NEW | $7.42 | Q2 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -79,165 | -100% | $56.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.21% | $1,108,000 | 79,165 | +79,165 | NEW | $14.00 | Q4 2019 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -41,100 | -100% | $56.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $497,000 | 41,100 | +41,100 | NEW | $12.09 | Q4 2018 |