| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $19,000,697 | 765,694 | 0 | $24.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.32% | $12,419,557 | 765,694 | -1,301,626 | -63% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $27,102,565 | 2,067,320 | -11,189 | -0.54% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | 0% | $45,727,198 | 2,078,509 | 0 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.15% | $55,496,190 | 2,078,509 | +297,503 | +17% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.44% | $47,535,050 | 1,781,006 | -1,093,580 | -38% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | 0% | $51,771,294 | 2,874,586 | 0 | $18.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | -0.34% | $52,432,449 | 2,874,586 | -1,058,551 | -27% | $18.24 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | 0% | $43,028,519 | 3,933,137 | 0 | $10.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $22,536,875 | 3,933,137 | 0 | $5.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $30,481,812 | 3,933,137 | 0 | $7.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $26,234,024 | 3,933,137 | 0 | $6.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $35,162,245 | 3,933,137 | 0 | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $38,702,000 | 3,933,137 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | 0% | $31,308,000 | 3,933,137 | 0 | $7.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | 0% | $38,151,000 | 3,933,137 | 0 | $9.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $60,098,000 | 3,933,137 | 0 | $15.28 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $65,290,000 | 3,933,137 | 0 | $16.60 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $83,894,000 | 3,933,137 | 0 | $21.33 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +2.7% | $127,827,000 | 3,933,137 | +3,933,137 | NEW | $32.50 | Q1 2021 |