| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.1% | $15,707,355 | 739,866 | +153,886 | +26% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.22% | $7,940,029 | 585,980 | -553,262 | -49% | $13.55 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.18% | $18,330,404 | 1,139,242 | +348,244 | +44% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.48% | $11,540,661 | 790,998 | +790,998 | NEW | $14.59 | Q1 2025 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -225,694 | -100% | $21.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.09% | $5,003,636 | 225,694 | +110,961 | +97% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.08% | $1,161,098 | 114,733 | -215,068 | -65% | $10.12 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $3,255,136 | 329,801 | +320,819 | +3572% | $9.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.11% | $93,862 | 8,982 | -272,774 | -97% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $3,490,957 | 281,756 | +281,756 | NEW | $12.39 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -70,000 | -100% | $21.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $1,203,300 | 70,000 | +70,000 | NEW | $17.19 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -106,677 | -100% | $21.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $5,038,000 | 106,677 | +106,677 | NEW | $47.23 | Q2 2022 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -178,226 | -100% | $21.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.11% | $9,036,000 | 178,226 | +101,137 | +131% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $3,464,000 | 77,089 | +77,089 | NEW | $44.94 | Q2 2021 |