| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $5,992,665 | 340,299 | +340,299 | NEW | $17.61 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -69,654 | -100% | $11.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.02% | $2,330,000 | 69,654 | +59,141 | +563% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $197,000 | 10,513 | +10,513 | NEW | $18.74 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -13,318 | -100% | $11.92 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $130,000 | 13,318 | -50,234 | -79% | $9.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $972,000 | 63,552 | +63,552 | NEW | $15.29 | Q2 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -19,155 | -100% | $11.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $368,000 | 19,155 | +1,749 | +10% | $19.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $403,000 | 17,406 | +17,406 | NEW | $23.15 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -45,358 | -100% | $11.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,958,000 | 45,358 | +45,358 | NEW | $43.17 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -13,917 | -100% | $11.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $529,000 | 13,917 | -15,577 | -53% | $38.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.09% | $602,000 | 29,494 | -142,306 | -83% | $20.41 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $3,113,000 | 171,800 | +171,800 | NEW | $18.12 | Q2 2020 |