| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -3,400,000 | -100% | $6.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | 0% | $21,930,000 | 3,400,000 | 0 | $6.45 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +1% | $22,644,000 | 3,400,000 | +3,400,000 | NEW | $6.66 | Q2 2025 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -1,588,900 | -100% | $6.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.13% | $24,628,000 | 1,588,900 | +838,900 | +112% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $22,440,000 | 750,000 | +750,000 | NEW | $29.92 | Q4 2019 | |
| 30 Sep 2019 | -0.4% | $0 | 0 | -1,486,700 | -100% | $6.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | +0.17% | $37,495,000 | 1,486,700 | +622,200 | +72% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.26% | $21,353,000 | 864,500 | +864,500 | NEW | $24.70 | Q1 2019 |