| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.15% | $8,124,627 | 288,460 | -183,470 | -39% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.57% | $11,713,889 | 471,930 | -757,170 | -62% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.1% | $19,201,445 | 1,229,100 | +191,670 | +18% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.2% | $13,071,971 | 1,037,430 | -472,610 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.48% | $14,022,213 | 1,510,040 | +1,473,740 | +4060% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $340,090 | 36,300 | +36,300 | NEW | $9.37 | Q3 2024 | |
| 30 Sep 2022 | 0% | $26,909,000 | 5,225,100 | 0 | $5.15 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $15,211,000 | 3,328,540 | 0 | $4.57 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $16,431,000 | 2,241,610 | 0 | $7.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $25,079,000 | 3,421,468 | 0 | $7.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $29,688,000 | 4,378,688 | 0 | $6.78 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $31,076,000 | 3,953,698 | 0 | $7.86 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $28,202,000 | 3,373,500 | 0 | $8.36 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $24,243,000 | 2,598,400 | 0 | $9.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $21,953,000 | 1,873,100 | 0 | $11.72 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $22,218,000 | 2,271,800 | 0 | $9.78 * | Q2 2020 | |||
| 30 Jun 2014 | -0.12% | $0 | 0 | -620,700 | -100% | $32.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $2,830,000 | 620,700 | +620,700 | NEW | $4.56 | Q1 2014 |