| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $9,058,008 | 506,600 | -234,500 | -32% | $17.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $14,866,466 | 741,100 | +18,000 | +2.5% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $14,548,772 | 723,100 | +596,800 | +473% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,493,162 | 126,300 | +101,800 | +400% | $19.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $472,605 | 24,500 | +24,500 | NEW | $19.29 | Q4 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -84,400 | -100% | $13.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $2,222,252 | 84,400 | -65,900 | -44% | $26.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,809,107 | 150,300 | -12,300 | -7.6% | $18.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,062,000 | 162,600 | +47,400 | +41% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,042,000 | 115,200 | -10,700 | -8.5% | $26.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,296,000 | 125,900 | -3,900 | -3% | $34.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,521,000 | 129,800 | +94,900 | +272% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,908,000 | 34,900 | +24,600 | +239% | $54.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $779,000 | 10,300 | +10,300 | NEW | $75.63 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -77,900 | -100% | $13.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $6,168,000 | 77,900 | -24,800 | -24% | $79.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,879,000 | 102,700 | +102,700 | NEW | $47.51 | Q3 2020 |