| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.14% | $12,792,360 | 679,000 | +104,000 | +18% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.39% | $8,360,500 | 575,000 | +348,400 | +154% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.45% | $4,427,764 | 226,600 | +226,600 | NEW | $19.54 | Q2 2025 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -301,474 | -100% | $18.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.29% | $6,476,000 | 301,474 | +68,100 | +29% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.11% | $8,633,000 | 233,374 | -19,900 | -7.9% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.29% | $11,519,000 | 253,274 | +79,500 | +46% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.11% | $11,012,000 | 173,774 | +24,400 | +16% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $13,671,000 | 149,374 | +821 | +0.55% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.04% | $10,115,000 | 148,553 | +7,547 | +5.4% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.35% | $10,216,000 | 141,006 | -71,817 | -34% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.06% | $8,075,000 | 212,823 | -25,231 | -11% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.89% | $8,434,000 | 238,054 | +238,054 | NEW | $35.43 | Q2 2020 |