| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $299,328 | 6,671 | +6,671 | NEW | $44.87 | Q4 2025 | |
| 30 Sep 2025 | -1.5% | $0 | 0 | -854,207 | -100% | $33.61 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $36,705,275 | 854,207 | +854,207 | NEW | $42.97 | Q2 2025 | |
| 31 Dec 2024 | -0.76% | $0 | 0 | -1,927,061 | -100% | $33.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | 0% | $16,842,513 | 1,927,061 | 0 | $8.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $13,547,239 | 1,927,061 | 0 | $7.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | 0% | $19,251,339 | 1,927,061 | 0 | $9.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $23,876,286 | 1,927,061 | 0 | $12.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | -0.31% | $28,674,668 | 1,927,061 | -889,192 | -32% | $14.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $38,103,903 | 2,816,253 | 0 | $13.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $17,319,956 | 2,816,253 | 0 | $6.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $9,716,000 | 2,816,253 | 0 | $3.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $14,278,000 | 2,816,253 | 0 | $5.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $12,335,000 | 2,816,253 | 0 | $4.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $35,935,000 | 2,816,253 | 0 | $12.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.28% | $47,031,000 | 2,816,253 | +2,816,253 | NEW | $16.70 | Q4 2021 |