| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,365,520 | 1,297,000 | +15,067 | +1.2% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,357,372 | 1,281,933 | -7,607 | -0.59% | $13.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,087,617 | 1,289,540 | +1,046,544 | +431% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,308,462 | 242,996 | +74,953 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,465,045 | 168,043 | -680,583 | -80% | $20.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,908,978 | 848,626 | -1,130,094 | -57% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $32,431,219 | 1,978,720 | -799,010 | -29% | $16.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $68,915,481 | 2,777,730 | +326,708 | +13% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $56,741,148 | 2,451,022 | +649,640 | +36% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $57,446,086 | 1,801,382 | +330,779 | +22% | $31.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $45,647,489 | 1,470,603 | -1,143,222 | -44% | $31.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $76,741,901 | 2,613,825 | -341,403 | -12% | $29.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $72,315,000 | 2,955,228 | +180,419 | +6.5% | $24.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $63,708,000 | 2,774,809 | +380,989 | +16% | $22.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $42,189,000 | 2,393,820 | +1,136,616 | +90% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $38,434,000 | 1,257,204 | -1,108,546 | -47% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $90,022,000 | 2,365,750 | +382,255 | +19% | $38.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $86,877,000 | 1,983,495 | +395,654 | +25% | $43.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $58,125,000 | 1,587,841 | +1,587,841 | NEW | $36.61 | Q2 2021 |