| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -2,239,642 | -100% | $11.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | +0.89% | $19,686,453 | 2,239,642 | +2,239,642 | NEW | $8.79 | Q3 2025 | |
| 30 Sep 2023 | -0.83% | $0 | 0 | -433,221 | -100% | $11.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | +0.83% | $13,967,045 | 433,221 | +433,221 | NEW | $32.24 | Q2 2023 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -930,587 | -100% | $11.46 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +0.56% | $32,347,000 | 930,587 | +176,768 | +23% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.35% | $24,612,000 | 753,819 | +107,940 | +17% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.83% | $21,714,000 | 645,879 | -268,739 | -29% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -2.6% | $24,759,000 | 914,618 | -954,019 | -51% | $27.07 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.22% | $24,610,000 | 1,868,637 | +141,527 | +8.2% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.8% | $26,736,000 | 1,727,110 | +885,617 | +105% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $8,596,000 | 841,493 | +841,493 | NEW | $10.22 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -1,419,812 | -100% | $11.46 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +1.8% | $21,908,000 | 1,419,812 | +1,419,812 | NEW | $15.43 | Q4 2019 |