| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $4,623,998 | 475,231 | -452,226 | -49% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $14,644,546 | 927,457 | -11,078 | -1.2% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $16,133,417 | 938,535 | +938,535 | NEW | $17.19 | Q2 2025 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -144,646 | -100% | $13.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.03% | $5,622,000 | 144,646 | +131,620 | +1010% | $38.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $534,000 | 13,026 | +13,026 | NEW | $40.99 | Q2 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -588,111 | -100% | $13.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.08% | $17,496,000 | 588,111 | +307,215 | +109% | $29.75 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $7,629,000 | 280,896 | +280,896 | NEW | $27.16 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -21,972 | -100% | $13.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $306,000 | 21,972 | +21,972 | NEW | $13.93 | Q1 2019 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -90,463 | -100% | $13.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.06% | $2,917,000 | 90,463 | +75,986 | +525% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $648,000 | 14,477 | +14,477 | NEW | $44.76 | Q4 2017 |