| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,340,248 | 97,757 | +912 | +0.94% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,293,849 | 96,845 | +1,607 | +1.7% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.27% | $1,285,713 | 95,238 | -1,875,443 | -95% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.11% | $28,712,822 | 1,970,681 | +592,977 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $27,926,060 | 1,377,704 | +7,269 | +0.53% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $15,883,342 | 1,370,435 | +49,223 | +3.7% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $18,483,756 | 1,321,212 | -138,401 | -9.5% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $22,609,405 | 1,459,613 | +131,594 | +9.9% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $25,245,641 | 1,328,019 | +1,328,019 | NEW | $19.01 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -7,109 | -100% | $8.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $156,682 | 7,109 | +7,109 | NEW | $22.04 | Q2 2023 | |
| 30 Jun 2022 | -0.53% | $0 | 0 | -1,444,092 | -100% | $8.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -0.01% | $57,720,000 | 1,444,092 | -24,971 | -1.7% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.38% | $109,519,000 | 1,469,063 | -899,603 | -38% | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.25% | $245,962,000 | 2,368,666 | -457,159 | -16% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.04% | $175,286,000 | 2,825,825 | -131,234 | -4.4% | $62.03 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $84,513,000 | 2,957,059 | -68,989 | -2.3% | $28.58 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $89,420,000 | 3,026,048 | +3,026,048 | NEW | $29.55 | Q4 2020 |