| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $7,866,018 | 291,334 | -16,668 | -5.4% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $7,044,006 | 308,002 | -29,641 | -8.8% | $22.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $8,164,208 | 337,643 | -37,959 | -10% | $24.18 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $9,837,016 | 375,602 | -74,120 | $26.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $8,989,943 | 449,722 | -140,430 | -24% | $19.99 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $12,446,306 | 590,152 | -88,220 | -13% | $21.09 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $14,150,840 | 678,372 | -202,244 | -23% | $20.86 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $16,344,233 | 880,616 | -60,740 | -6.5% | $18.56 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $11,522,197 | 941,356 | +79,500 | +9.2% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $6,231,219 | 861,856 | +87,608 | +11% | $7.23 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $5,032,612 | 774,248 | +148,022 | +24% | $6.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $8,704,541 | 626,226 | +40,500 | +6.9% | $13.90 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $8,633,601 | 585,726 | +112,034 | +24% | $14.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $3,231,000 | 473,692 | +186,600 | +65% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $2,538,000 | 287,092 | +287,092 | NEW | $8.84 | Q2 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -23,000 | -100% | $16.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,338,000 | 23,000 | +23,000 | NEW | $58.17 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -180,055 | -100% | $16.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.09% | $6,185,000 | 180,055 | -277,375 | -61% | $34.35 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $9,762,000 | 457,430 | -133,901 | -23% | $21.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $7,687,000 | 591,331 | -18,500 | -3% | $13.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $4,537,000 | 609,831 | +73,085 | +14% | $7.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $2,244,000 | 536,746 | +536,746 | NEW | $4.18 | Q4 2018 |