| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $71,492,043 | 5,214,591 | +565,681 | +12% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $62,109,438 | 4,648,910 | +487,935 | +12% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $56,173,163 | 4,160,975 | +2,126,683 | +105% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $29,639,634 | 2,034,292 | +111,928 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $38,966,318 | 1,922,364 | +1,922,364 | NEW | $20.27 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -114,177 | -100% | $8.76 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,171,000 | 114,177 | +114,177 | NEW | $19.01 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -561,929 | -100% | $8.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $12,385,000 | 561,929 | -41,052 | -6.8% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $12,741,000 | 602,981 | -87,918 | -13% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $9,514,000 | 690,899 | -351,933 | -34% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $23,182,000 | 1,042,832 | -586,644 | -36% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $28,646,000 | 1,629,476 | +1,123,293 | +222% | $17.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $20,232,000 | 506,183 | +476,835 | +1625% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.04% | $2,188,000 | 29,348 | -488,740 | -94% | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $53,798,000 | 518,088 | +213,663 | +70% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $18,883,000 | 304,425 | -79,197 | -21% | $62.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,964,000 | 383,622 | +83,922 | +28% | $28.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,856,000 | 299,700 | +299,700 | NEW | $29.55 | Q4 2020 |