| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $35,684,380 | 3,121,993 | -1,486,348 | -32% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.2% | $58,479,847 | 4,608,341 | +4,003,606 | +662% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $9,603,192 | 604,735 | +300,514 | +99% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $4,545,062 | 304,221 | -1,018 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $5,793,436 | 305,239 | +305,239 | NEW | $18.98 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -41,037 | -100% | $12.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $1,401,824 | 41,037 | -8,511 | -17% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,982,911 | 49,548 | -12,193 | -20% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,425,186 | 61,741 | +30,094 | +95% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,007,641 | 31,647 | +2,541 | +8.7% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $825,000 | 29,106 | +12,799 | +78% | $28.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $583,000 | 16,307 | +16,307 | NEW | $35.75 | Q2 2022 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -172,012 | -100% | $12.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.06% | $9,170,000 | 172,012 | +94,617 | +122% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $4,517,000 | 77,395 | +77,395 | NEW | $58.36 | Q2 2019 |