| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $39,145,402 | 2,391,289 | +2,391,289 | NEW | $16.37 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,757,858 | -100% | $19.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $55,708,733 | 2,757,858 | +128,283 | +4.9% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,156,658 | 2,629,575 | +236,474 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $28,358,247 | 2,393,101 | +695,837 | +41% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $30,448,916 | 1,697,264 | +1,346,560 | +384% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,168,883 | 350,704 | -32,640 | -8.5% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,836,606 | 383,344 | +200,446 | +110% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,768,151 | 182,898 | -230,126 | -56% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $9,520,203 | 413,024 | 0 | $23.05 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $5,639,603 | 475,114 | 0 | $11.87 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $5,639,603 | 475,114 | +375,316 | +376% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,530,901 | 99,798 | 0 | $15.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,897,160 | 99,798 | +11,267 | +13% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,590,017 | 88,531 | +11,324 | +15% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,323,931 | 77,207 | +60,749 | +369% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $473,003 | 16,458 | +4,953 | +43% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $462,156 | 11,505 | -348,753 | -97% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,689,235 | 360,258 | -8,462 | -2.3% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,889,682 | 368,720 | +5,376 | +1.5% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $14,413,856 | 363,344 | +363,344 | NEW | $39.67 | Q4 2020 |