| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $58,269,048 | 2,192,214 | +96,796 | +4.6% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $57,833,536 | 2,095,418 | -344,766 | -14% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $74,010,780 | 2,440,184 | -170,444 | -6.5% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $78,840,966 | 2,610,628 | -171,322 | $30.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $10,595 | 367 | 0 | $28.87 * | Q4 2024 | |||
| 31 Dec 2024 | 0.03% | -0.01% | $61,536,734 | 2,781,950 | -864,422 | -24% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $89,044,520 | 3,646,372 | +46,710 | +1.3% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $67,781,639 | 3,599,662 | -94,543 | -2.6% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $57,334,061 | 3,694,205 | -304,380 | -7.6% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $60,298,662 | 3,998,585 | -298,601 | -6.9% | $15.08 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $65,360,212 | 4,297,186 | -55,102 | -1.3% | $15.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $85,609,470 | 4,352,288 | -13,902 | -0.32% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $69,684,392 | 4,366,190 | -211,857 | -4.6% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $54,753,442 | 4,578,047 | -330,355 | -6.7% | $11.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $47,857,000 | 4,908,402 | +167,277 | +3.5% | $9.75 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $61,065,000 | 4,741,125 | +1,092,156 | +30% | $12.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $53,056,000 | 3,648,969 | +342,958 | +10% | $14.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $56,896,000 | 3,306,011 | +3,306,011 | NEW | $17.21 | Q4 2021 |