| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $17,245,000 | 1,802,959 | -16,971 | -0.93% | $9.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $17,442,000 | 1,819,930 | +493,306 | +37% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $13,442,000 | 1,326,624 | -15,602 | -1.2% | $10.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $10,907,000 | 1,342,226 | -532,048 | $8.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $15,855,000 | 1,874,274 | +70,311 | +3.9% | $8.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $14,200,000 | 1,803,963 | +81,287 | +4.7% | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $14,367,000 | 1,722,676 | +522,424 | +44% | $8.34 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $26,962,000 | 1,200,252 | -510,355 | -30% | $22.46 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $52,783,000 | 1,710,607 | -197,332 | -10% | $30.86 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $58,414,000 | 1,907,939 | -29,280 | -1.5% | $30.62 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $59,390,000 | 1,937,219 | +133,242 | +7.4% | $30.66 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $71,379,000 | 1,803,977 | +14,868 | +0.83% | $39.57 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $45,246,000 | 1,789,109 | -691 | -0.04% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $34,503,000 | 1,789,800 | +48,977 | +2.8% | $19.28 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $31,650,000 | 1,740,823 | +36,620 | +2.1% | $18.18 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $38,307,000 | 1,704,203 | +286,940 | +20% | $22.48 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $34,067,000 | 1,417,263 | +63,852 | +4.7% | $24.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $23,433,000 | 1,353,411 | +1,353,411 | NEW | $17.31 | Q3 2021 |