| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.14% | $17,955,242 | 1,519,056 | +682,294 | +82% | $11.82 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.24% | $4,141,972 | 836,762 | -2,705,037 | -76% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.24% | $37,507,651 | 3,541,799 | +1,074,556 | +44% | $10.59 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.16% | $32,222,194 | 2,467,243 | +570,523 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.49% | $28,659,439 | 1,896,720 | +1,423,383 | +301% | $15.11 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $3,365,426 | 473,337 | 0 | $7.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.1% | $3,209,225 | 473,337 | +473,337 | NEW | $6.78 | Q2 2024 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -1,132,596 | -100% | $10.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.08% | $11,983,000 | 1,132,596 | -642,766 | -36% | $10.58 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.12% | $53,864,000 | 1,775,362 | -334,500 | -16% | $30.34 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.05% | $61,861,000 | 2,109,862 | -162,595 | -7.2% | $29.32 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.02% | $56,107,000 | 2,272,457 | -62,000 | -2.7% | $24.69 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.07% | $42,207,000 | 2,334,457 | -312,904 | -12% | $18.08 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $45,005,000 | 2,647,361 | -72,080 | -2.7% | $17.00 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $35,733,000 | 2,719,441 | -93,702 | -3.3% | $13.14 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.04% | $41,663,000 | 2,813,143 | -186,857 | -6.2% | $14.81 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $38,370,000 | 3,000,000 | +3,000,000 | NEW | $12.79 | Q2 2016 |