| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $71,655,827 | 4,377,265 | -141,706 | -3.1% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $84,911,464 | 4,518,971 | +4,994 | +0.11% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $91,182,334 | 4,513,977 | +344,714 | +8.3% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $57,327,365 | 4,169,263 | -237,628 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $52,221,657 | 4,406,891 | -54,376 | -1.2% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $80,035,129 | 4,461,267 | +1,750,256 | +65% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $47,686,682 | 2,711,011 | -179,067 | -6.2% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $74,159,400 | 2,890,078 | +45,823 | +1.6% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $74,149,726 | 2,844,255 | +2,429,169 | +585% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,567,732 | 415,086 | -3,466 | -0.83% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $9,819,229 | 418,552 | 0 | $23.46 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $4,968,212 | 418,552 | -236 | -0.06% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,424,000 | 418,788 | -60,741 | -13% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,116,000 | 479,529 | -2,962 | -0.61% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,666,000 | 482,491 | +5,271 | +1.1% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $14,364,000 | 477,220 | -15,686 | -3.2% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $14,166,000 | 492,906 | +492,906 | NEW | $28.74 | Q4 2021 |