| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -980,600 | -100% | $10.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $17,003,604 | 980,600 | +172,600 | +21% | $17.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $19,852,560 | 808,000 | -670,436 | -45% | $24.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $31,121,078 | 1,478,436 | +760,205 | +100% | $21.05 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $24,728,693 | 718,231 | +664,731 | +1242% | $34.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,296,305 | 53,500 | +53,500 | NEW | $24.23 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -210,900 | -100% | $10.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $6,055,000 | 210,900 | +146,600 | +228% | $28.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,641,000 | 64,300 | +64,300 | NEW | $25.52 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,286,600 | -100% | $10.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.03% | $14,397,000 | 1,286,600 | -1,677,100 | -57% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $37,046,000 | 2,963,700 | +241,300 | +8.9% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $49,711,000 | 2,722,400 | +310,200 | +13% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $54,757,000 | 2,412,200 | +680,700 | +39% | $22.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $54,109,000 | 1,731,500 | +1,141,700 | +194% | $31.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $27,331,000 | 589,800 | +533,200 | +942% | $46.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,539,000 | 56,600 | +56,600 | NEW | $62.53 | Q2 2021 |