| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,329,646 | 4,312,032 | -13,909 | -0.32% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $51,824,773 | 4,325,941 | -9,430 | -0.22% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $64,900,504 | 4,335,371 | -315,061 | -6.8% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $62,176,276 | 4,650,432 | -101,865 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $91,291,625 | 4,752,297 | +188,539 | +4.1% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $76,853,685 | 4,563,758 | +10,738 | +0.24% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $88,647,299 | 4,553,020 | +116,517 | +2.6% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $155,987,445 | 4,436,503 | +164,210 | +3.8% | $35.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $157,134,937 | 4,272,293 | +631,816 | +17% | $36.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $101,751,332 | 3,640,477 | +936,433 | +35% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $105,241,392 | 2,704,044 | +362,747 | +15% | $38.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $70,590,105 | 2,341,297 | +1,286,910 | +122% | $30.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,154,339 | 1,054,387 | +213,167 | +25% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,007,000 | 841,220 | +221,126 | +36% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,058,000 | 620,094 | +86,184 | +16% | $22.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,439,000 | 533,910 | +56,235 | +12% | $25.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,897,000 | 477,675 | +345,676 | +262% | $33.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,509,000 | 131,999 | +14,046 | +12% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,994,000 | 117,953 | +117,953 | NEW | $42.34 | Q2 2021 |