| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $92,375,538 | 2,570,523 | +1,005,182 | +64% | $35.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $45,206,730 | 1,565,341 | +418,982 | +37% | $28.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $23,332,325 | 1,146,359 | +88,752 | +8.4% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $17,780,054 | 1,057,607 | +20,232 | $16.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $15,428,783 | 1,037,375 | -112,621 | -9.8% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $19,986,712 | 1,149,996 | -51,954 | -4.3% | $17.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,762,471 | 1,201,950 | -293,928 | -20% | $14.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,038,020 | 1,495,878 | -58,900 | -3.8% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,172,457 | 1,554,778 | +285,084 | +22% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,321,613 | 1,269,694 | +452,226 | +55% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,271,514 | 817,468 | +817,468 | NEW | $10.12 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -863,400 | -100% | $45.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $7,218,024 | 863,400 | +350,700 | +68% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,092,000 | 512,700 | 0 | $6.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,276,000 | 512,700 | 0 | $6.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $5,747,000 | 512,700 | 0 | $11.21 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $4,794,000 | 512,700 | +512,700 | NEW | $9.35 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -300,300 | -100% | $45.15 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,913,000 | 300,300 | +300,300 | NEW | $9.70 | Q2 2020 |