| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $14,922,842 | 1,018,624 | +573,624 | +129% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $6,065,350 | 445,000 | +386,300 | +658% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $897,523 | 58,700 | +13,000 | +28% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $779,185 | 45,700 | +45,700 | NEW | $17.05 | Q1 2025 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -93,895 | -100% | $14.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,549,000 | 93,895 | +50,739 | +118% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $563,000 | 43,156 | +9,015 | +26% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $1,283,000 | 34,141 | -71,034 | -68% | $37.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.2% | $3,103,000 | 105,175 | -780,357 | -88% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.75% | $48,837,000 | 885,532 | -1,569,277 | -64% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.89% | $157,869,000 | 2,454,809 | +1,512,318 | +160% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.09% | $50,112,000 | 942,491 | +193,441 | +26% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.54% | $70,051,000 | 749,050 | +749,050 | NEW | $93.52 | Q3 2018 |