| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,247,336 | 473,796 | +356,737 | +305% | $27.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,916,257 | 117,059 | +24,554 | +27% | $16.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $345,044 | 92,505 | +92,505 | NEW | $3.73 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -146,839 | -100% | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $772,373 | 146,839 | +146,839 | NEW | $5.26 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -344,367 | -100% | $27.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,376,133 | 344,367 | -33,498 | -8.9% | $6.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,342,763 | 377,865 | -3,238 | -0.85% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,728,697 | 381,103 | -139,316 | -27% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,027,000 | 520,419 | +24,666 | +5% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,788,000 | 495,753 | -960,449 | -66% | $7.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $11,240,000 | 1,456,202 | -3,988,598 | -73% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $461,609,000 | 5,444,800 | -745,114 | -12% | $84.78 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $594,108,000 | 6,189,914 | +144,539 | +2.4% | $95.98 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $562,221,000 | 6,045,375 | +1,320,231 | +28% | $93.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $535,783,000 | 4,725,144 | +243,115 | +5.4% | $113.39 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $658,455,000 | 4,482,029 | +1,402,406 | +46% | $146.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $182,345,000 | 3,079,623 | -198,237 | -6% | $59.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $177,398,000 | 3,277,860 | +123,615 | +3.9% | $54.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $150,457,000 | 3,154,245 | -170,330 | -5.1% | $47.70 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $239,201,000 | 3,324,575 | +3,042,193 | +1077% | $71.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,060,000 | 282,382 | -13,819 | -4.7% | $14.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,466,000 | 296,201 | +296,201 | NEW | $11.70 | Q2 2019 |