| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.74% | $40,601,452 | 2,399,613 | +1,018,987 | +74% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $32,472,324 | 1,380,626 | +77,841 | +6% | $23.52 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.19% | $37,077,261 | 1,302,785 | +164,228 | +14% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.4% | $29,101,517 | 1,138,557 | -315,163 | $25.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $36,575,595 | 1,453,720 | -1,927 | -0.13% | $25.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.24% | $33,174,195 | 1,455,647 | +270,895 | +23% | $22.79 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.23% | $25,116,742 | 1,184,752 | -309,542 | -21% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.36% | $35,758,455 | 1,494,294 | +434,224 | +41% | $23.93 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $24,540,621 | 1,060,070 | -26,852 | -2.5% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.1% | $20,303,703 | 1,086,922 | +144,142 | +15% | $18.68 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.52% | $29,235,608 | 942,780 | -544,485 | -37% | $31.01 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.76% | $48,023,787 | 1,487,265 | +772,923 | +108% | $32.29 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.23% | $23,116,107 | 714,342 | +236,995 | +50% | $32.36 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.4% | $12,163,000 | 477,347 | +477,347 | NEW | $25.48 | Q3 2022 | |
| 31 Mar 2021 | -0.6% | $0 | 0 | -494,096 | -100% | $11.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.6% | $26,810,000 | 494,096 | +494,096 | NEW | $54.26 | Q4 2020 |