| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $3,876,791 | 710,035 | -9,965 | -1.4% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $7,048,800 | 720,000 | +15,000 | +2.1% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $4,850,400 | 705,000 | +125,000 | +22% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $3,364,000 | 580,000 | -230,605 | $5.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $3,996,283 | 810,605 | -35,372 | -4.2% | $4.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $8,527,448 | 845,977 | +309,810 | +58% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $7,013,064 | 536,167 | +157,886 | +42% | $13.08 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $13,584,071 | 378,281 | +26,603 | +7.6% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $9,737,964 | 351,678 | -23,100 | -6.2% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $5,928,988 | 374,778 | +19,528 | +5.5% | $15.82 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $11,570,493 | 355,250 | +41,600 | +13% | $32.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $6,357,686 | 313,650 | +58,400 | +23% | $20.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $4,941,640 | 255,250 | +255,250 | NEW | $19.36 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -358,661 | -100% | $4.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.02% | $8,970,000 | 358,661 | +61,223 | +21% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $13,089,000 | 297,438 | +37,098 | +14% | $44.01 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $15,363,000 | 260,340 | +37,800 | +17% | $59.01 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $17,340,000 | 222,540 | +19,640 | +9.7% | $77.92 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $18,707,000 | 202,900 | +202,900 | NEW | $92.20 | Q2 2021 |