| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,307,713 | 748,246 | +133,119 | +22% | $8.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,743,611 | 615,127 | +615,127 | NEW | $15.84 | Q3 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -845,675 | -100% | $5.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $8,296,071 | 845,675 | +57,761 | +7.3% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $11,550,819 | 787,914 | +787,914 | NEW | $14.66 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,036,335 | -100% | $5.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.02% | $14,767,653 | 1,036,335 | -1,254,576 | -55% | $14.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $41,213,000 | 2,290,911 | +857,391 | +60% | $17.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $39,852,000 | 1,433,520 | +14,192 | +1% | $27.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $71,775,000 | 1,419,328 | +276,217 | +24% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $56,698,000 | 1,143,111 | +160,285 | +16% | $49.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $82,990,000 | 982,826 | -253,949 | -21% | $84.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $99,969,000 | 1,236,775 | -149,510 | -11% | $80.83 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.06% | $78,034,000 | 1,386,285 | -815,045 | -37% | $56.29 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $140,379,000 | 2,201,330 | +2,201,330 | NEW | $63.77 | Q4 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -1,314,260 | -100% | $5.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $21,002,000 | 1,314,260 | +223,827 | +21% | $15.98 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $29,791,000 | 1,090,433 | +1,090,433 | NEW | $27.32 | Q2 2019 |