| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -151,818 | -100% | $25.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.25% | $2,822,297 | 151,818 | +151,818 | NEW | $18.59 | Q3 2025 | |
| 30 Sep 2023 | -0.58% | $0 | 0 | -280,846 | -100% | $25.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | -0.04% | $4,970,974 | 280,846 | -19,154 | -6.4% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $6,336,000 | 300,000 | +300,000 | NEW | $21.12 | Q1 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -46,530 | -100% | $25.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $1,163,000 | 46,530 | +46,530 | NEW | $24.99 | Q2 2022 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -172,400 | -100% | $25.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.56% | $1,522,000 | 172,400 | -431,390 | -71% | $8.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.11% | $4,160,000 | 603,790 | -47,656 | -7.3% | $6.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.33% | $4,436,000 | 651,446 | +135,396 | +26% | $6.81 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $3,267,000 | 516,050 | +21,208 | +4.3% | $6.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $5,974,000 | 494,842 | 0 | $12.07 | Q4 2019 |