| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.5% | $2,810,100 | 190,000 | +190,000 | NEW | $14.79 | Q4 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -550,000 | -100% | $17.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $5,764,000 | 550,000 | +550,000 | NEW | $10.48 | Q1 2025 | |
| 31 Dec 2024 | -0.44% | $0 | 0 | -150,000 | -100% | $17.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -3.2% | $1,689,000 | 150,000 | -1,105,196 | -88% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +4.1% | $16,556,035 | 1,255,196 | +1,010,196 | +412% | $13.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $4,069,450 | 245,000 | +245,000 | NEW | $16.61 | Q1 2024 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -50,000 | -100% | $17.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.31% | $585,000 | 50,000 | +50,000 | NEW | $11.70 | Q1 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -79,303 | -100% | $17.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +1.1% | $2,753,000 | 79,303 | +75,801 | +2165% | $34.71 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.2% | $235,000 | 3,502 | -3,711 | -51% | $67.10 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.9% | $442,000 | 7,213 | -35,135 | -83% | $61.28 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.5% | $3,554,000 | 42,348 | +18,722 | +79% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -2.9% | $1,250,000 | 23,626 | -28,314 | -55% | $52.91 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.2% | $2,013,000 | 51,940 | -19,553 | -27% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $1,556,000 | 71,493 | +71,493 | NEW | $21.76 | Q1 2020 | |
| 31 Dec 2019 | -3.9% | $0 | 0 | -123,905 | -100% | $17.08 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | +3.9% | $4,309,000 | 123,905 | +123,905 | NEW | $34.78 | Q3 2019 |