| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $199,274,269 | 5,546,074 | +132,170 | +2.4% | $35.93 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $156,364,410 | 5,413,904 | +419,576 | +8.4% | $28.88 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $101,648,726 | 4,994,328 | +3,472,504 | +228% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $25,588,865 | 1,521,824 | +1,510,261 | +13000% | $16.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $171,762 | 11,563 | -245,746 | -96% | $14.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,471,138 | 257,309 | +257,309 | NEW | $17.38 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -953,808 | -100% | $45.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $12,375,000 | 953,808 | +953,808 | NEW | $12.97 | Q4 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -3,869,793 | -100% | $45.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.04% | $40,084,000 | 3,869,793 | +2,711,353 | +234% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,672,000 | 1,158,440 | +516,716 | +81% | $8.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,873,000 | 641,724 | +641,724 | NEW | $6.04 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,115,608 | -100% | $45.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $10,447,000 | 1,115,608 | +1,115,608 | NEW | $9.36 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -634,245 | -100% | $45.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.03% | $6,856,000 | 634,245 | -1,981,448 | -76% | $10.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $34,658,000 | 2,615,693 | -1,388,532 | -35% | $13.25 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $42,237,000 | 4,004,225 | -760,290 | -16% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $45,985,000 | 4,764,515 | +1,778,691 | +60% | $9.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $18,586,000 | 2,985,824 | +1,821,457 | +156% | $6.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $9,353,000 | 1,164,367 | +1,164,367 | NEW | $8.03 | Q4 2019 |