| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $15,616,190 | 1,102,060 | -299,990 | -21% | $14.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $50,473,800 | 1,402,050 | -200,080 | -12% | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $63,380,263 | 1,602,130 | -799,995 | -33% | $39.56 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $34,014,090 | 2,402,125 | +149,875 | $14.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $40,382,843 | 2,252,250 | -1,249,200 | -36% | $17.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $40,546,791 | 3,501,450 | +950 | +0.03% | $11.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $40,920,845 | 3,500,500 | +500 | +0.01% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $18,585,000 | 3,500,000 | 0 | $5.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $11,515,000 | 3,500,000 | 0 | $3.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $17,150,000 | 3,500,000 | 0 | $4.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $23,800,000 | 3,500,000 | 0 | $6.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $31,815,000 | 3,500,000 | 0 | $9.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.04% | $35,910,000 | 3,500,000 | +1,700,000 | +94% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $21,024,000 | 1,800,000 | +1,800,000 | NEW | $11.68 | Q3 2022 |