| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -493,908 | -100% | $21.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $7,934,000 | 493,908 | +493,485 | +116663% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,000 | 423 | +423 | NEW | $14.18 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,262 | -100% | $21.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $33,000 | 3,262 | -13,124 | -80% | $10.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $160,000 | 16,386 | -430,438 | -96% | $9.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $4,668,000 | 446,824 | -14,198 | -3.1% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $5,710,000 | 461,022 | +6,278 | +1.4% | $12.39 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $10,721,000 | 454,744 | +37,896 | +9.1% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.22% | $7,163,000 | 416,848 | -2,542,689 | -86% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.23% | $69,508,000 | 2,959,537 | -1,788,357 | -38% | $23.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $224,248,000 | 4,747,894 | -25,008 | -0.52% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $346,973,000 | 4,772,902 | +10,102 | +0.21% | $72.70 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $280,267,000 | 4,762,800 | +208,276 | +4.6% | $58.85 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.49% | $230,850,000 | 4,554,524 | +2,540,358 | +126% | $50.69 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $90,496,000 | 2,014,166 | +2,014,166 | NEW | $44.93 | Q2 2021 |