| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,037,247 | 29,484 | +2,616 | +9.7% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $706,091 | 26,868 | +1,108 | +4.3% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $682,640 | 25,760 | -1,013,657 | -98% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $25,101,921 | 1,039,417 | -75,651 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $44,870,336 | 1,115,068 | +81,183 | +7.9% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $65,455,259 | 1,033,885 | -207,240 | -17% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $65,792,036 | 1,241,125 | -319,753 | -20% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $127,991,996 | 1,560,878 | -2,113,057 | -58% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $68,371,930 | 3,673,935 | +123,861 | +3.5% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $39,299,319 | 3,550,074 | +588,513 | +20% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $48,006,904 | 2,961,561 | +2,947,905 | +21587% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $227,372 | 13,656 | +13,656 | NEW | $16.65 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -79,600 | -100% | $30.49 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $239,000 | 79,600 | +200 | +0.25% | $3.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $365,000 | 79,400 | 0 | $4.60 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $499,000 | 79,400 | 0 | $6.28 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $476,000 | 79,400 | +14,400 | +22% | $5.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $411,000 | 65,000 | -12,200 | -16% | $6.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $435,000 | 77,200 | 0 | $5.63 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $449,000 | 77,200 | -2,500 | -3.1% | $5.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $575,000 | 79,700 | -3,900 | -4.7% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $391,000 | 83,600 | +13,300 | +19% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $564,000 | 70,300 | 0 | $8.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $484,000 | 70,300 | 0 | $6.88 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $583,000 | 70,300 | 0 | $8.29 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $699,000 | 70,300 | +4,000 | +6% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $507,000 | 66,300 | +2,500 | +3.9% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,111,000 | 63,800 | 0 | $17.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $605,000 | 63,800 | +63,800 | NEW | $9.48 | Q2 2018 |