| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,742,854 | 305,366 | +9,173 | +3.1% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,783,993 | 296,193 | -2,791 | -0.93% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,923,133 | 298,984 | +1,255 | +0.42% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,190,193 | 297,729 | -3,853 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,135,694 | 301,582 | +25,824 | +9.4% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $17,458,335 | 275,758 | +2,309 | +0.84% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $14,495,581 | 273,449 | -558,683 | -67% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.07% | $68,234,876 | 832,132 | -1,391,690 | -63% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $41,385,327 | 2,223,822 | +21,594 | +0.98% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $24,378,664 | 2,202,228 | +822,156 | +60% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $22,370,967 | 1,380,072 | +1,355,183 | +5445% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $431,326 | 24,889 | +5,544 | +29% | $17.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $181,843 | 19,345 | +19,345 | NEW | $9.40 | Q4 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -574,424 | -100% | $30.49 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $4,607,000 | 574,424 | +260,768 | +83% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,158,000 | 313,656 | +18,918 | +6.4% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,446,000 | 294,738 | +57,272 | +24% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,360,000 | 237,466 | -10,750 | -4.3% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,899,000 | 248,216 | -5,753 | -2.3% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,424,000 | 253,969 | +253,969 | NEW | $17.42 | Q3 2018 |