| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -998,252 | -100% | $16.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | +0.49% | $14,933,850 | 998,252 | +998,252 | NEW | $14.96 | Q3 2025 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -115,072 | -100% | $16.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.45% | $4,633,000 | 115,072 | -203,086 | -64% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -1.5% | $18,813,000 | 318,158 | -521,346 | -62% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2% | $40,825,000 | 839,504 | +589,563 | +236% | $48.63 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.13% | $12,092,000 | 249,941 | +32,499 | +15% | $48.38 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $6,041,000 | 217,442 | +217,442 | NEW | $27.78 | Q1 2020 |