| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,052,403 | 1,820,419 | -119,478 | -6.2% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,718,099 | 1,939,897 | -140,034 | -6.7% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,133,732 | 2,079,931 | +23,515 | +1.1% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,620,034 | 2,056,416 | +142,301 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $28,558,586 | 1,914,115 | +290,134 | +18% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,066,757 | 1,623,981 | -28,768 | -1.7% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $34,211,905 | 1,652,749 | +91,611 | +5.9% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $29,349,394 | 1,561,138 | +12,568 | +0.81% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,330,379 | 1,548,570 | -681,169 | -31% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $38,708,269 | 2,229,739 | -3,515 | -0.16% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,474,016 | 2,233,254 | -58,172 | -2.5% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,894,339 | 2,291,426 | +92,342 | +4.2% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $61,420,416 | 2,199,084 | -1,908 | -0.09% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $51,503,000 | 2,200,992 | -56,990 | -2.5% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $76,207,000 | 2,257,982 | -54,278 | -2.3% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $80,768,000 | 2,312,260 | -117,295 | -4.8% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $73,980,000 | 2,429,555 | +76,459 | +3.2% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $77,159,000 | 2,353,096 | -249,827 | -9.6% | $32.79 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 39 | 0 | $25.64 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $78,765,000 | 2,602,923 | +2,602,923 | NEW | $30.26 | Q2 2021 |