| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $5,226,106 | 167,934 | -176,150 | -51% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $7,425,333 | 344,084 | -32,762 | -8.7% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.1% | $5,268,307 | 376,846 | -893,635 | -70% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.08% | $17,126,084 | 1,270,481 | -605,395 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $35,960,543 | 1,875,876 | -115,614 | -5.8% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $45,306,398 | 1,991,490 | +1,991,490 | NEW | $22.75 | Q3 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -84,019 | -100% | $28.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.1% | $1,998,812 | 84,019 | -322,758 | -79% | $23.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $10,348,407 | 406,777 | -37,555 | -8.5% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.05% | $12,978,938 | 444,332 | +107,542 | +32% | $29.21 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.08% | $6,908,000 | 336,790 | +270,717 | +410% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $764,000 | 66,073 | +16,073 | +32% | $11.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $925,000 | 50,000 | 0 | $18.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $989,000 | 50,000 | 0 | $19.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $823,000 | 50,000 | +50,000 | NEW | $16.46 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -33,333 | -100% | $28.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $557,000 | 33,333 | +33,333 | NEW | $16.71 | Q1 2021 |