| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $42,372,773 | 2,996,660 | +326,537 | +12% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $38,129,357 | 2,670,123 | -29,484 | -1.1% | $14.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $30,613,543 | 2,699,607 | +97,044 | +3.7% | $11.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $21,705,375 | 2,602,563 | -10,951 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $29,428,169 | 2,613,514 | +1,360,183 | +109% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,026,648 | 1,253,331 | +9,340 | +0.75% | $8.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,063,887 | 1,243,991 | -302,100 | -20% | $8.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $22,727,539 | 1,546,091 | +552,104 | +56% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $17,583,630 | 993,987 | +440,259 | +80% | $17.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,614,966 | 553,728 | -118 | -0.02% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,759,690 | 553,846 | -204,048 | -27% | $12.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $12,293,041 | 757,894 | -24 | -0% | $16.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,800,783 | 757,918 | -42,224 | -5.3% | $15.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $16,419,000 | 800,142 | 0 | $20.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $21,004,000 | 800,142 | 0 | $26.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $25,012,000 | 800,142 | 0 | $31.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $28,557,000 | 800,142 | +142 | +0.02% | $35.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $43,648,000 | 800,000 | 0 | $54.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $42,024,000 | 800,000 | +800,000 | NEW | $52.53 | Q2 2021 |