| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $82,388,302 | 4,253,468 | -82,642 | -1.9% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,458,830 | 4,336,110 | +381,461 | +9.6% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,324,408 | 3,954,649 | +632,807 | +19% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $39,424,823 | 3,321,842 | +957,864 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,498,043 | 2,363,978 | +1,250,967 | +112% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,191,803 | 1,113,011 | +927,731 | +501% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,612,448 | 185,280 | +1,477 | +0.8% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,556,588 | 183,803 | +183,803 | NEW | $19.35 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -59,490 | -100% | $13.53 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $570,509 | 59,490 | -54,147 | -48% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,053,415 | 113,637 | -90,754 | -44% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,253,000 | 204,391 | -36,168 | -15% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,170,000 | 240,559 | -187,994 | -44% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,694,000 | 428,553 | -123,655 | -22% | $13.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,206,000 | 552,208 | +81,646 | +17% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,110,000 | 470,562 | +8,302 | +1.8% | $42.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,772,000 | 462,260 | +3,980 | +0.87% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,715,000 | 458,280 | +38,696 | +9.2% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $26,509,000 | 419,584 | +264,657 | +171% | $63.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,615,000 | 154,927 | +154,927 | NEW | $49.15 | Q4 2020 |