| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $8,601,671 | 260,499 | -7,365 | -2.7% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.25% | $7,934,127 | 267,864 | +58,385 | +28% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.18% | $5,310,288 | 209,479 | -42,312 | -17% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $6,058,087 | 251,791 | +4,383 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.19% | $4,982,797 | 247,408 | +46,914 | +23% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $4,086,068 | 200,494 | -2,670 | -1.3% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.85% | $3,669,142 | 203,164 | +203,164 | NEW | $18.06 | Q2 2024 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -385,046 | -100% | $39.37 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.03% | $5,163,000 | 385,046 | +5,988 | +1.6% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.8% | $5,720,000 | 379,058 | -310,889 | -45% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.07% | $10,384,000 | 689,947 | -12,684 | -1.8% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +3.8% | $10,055,000 | 702,631 | +702,631 | NEW | $14.31 | Q2 2020 |