| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,436,395 | 654,362 | -22,861 | -3.4% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $21,806,565 | 677,223 | +617,563 | +1035% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,787,413 | 59,660 | +59,660 | NEW | $29.96 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -698,523 | -100% | $18.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $11,874,891 | 698,523 | -77,328 | -10% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $13,499,807 | 775,851 | -675,666 | -47% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.09% | $23,224,272 | 1,451,517 | -6,312,878 | -81% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $114,214,252 | 7,764,395 | +4,939,529 | +175% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $47,091,000 | 2,824,866 | +783,885 | +38% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $26,023,000 | 2,040,981 | +754,749 | +59% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $22,741,000 | 1,286,232 | +416,413 | +48% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $25,555,000 | 869,819 | +267,142 | +44% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,785,000 | 602,677 | +152,155 | +34% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $18,841,000 | 450,522 | +450,522 | NEW | $41.82 | Q2 2021 |