| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $63,811,335 | 5,848,885 | +1,274,883 | +28% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $51,228,822 | 4,574,002 | +4,462,149 | +3989% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $1,143,138 | 111,853 | -3,868,408 | -97% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $52,579,248 | 3,980,261 | +3,980,261 | NEW | $13.21 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -19,334 | -100% | $12.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $219,000 | 19,334 | -122,785 | -86% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,795,000 | 142,119 | -316,290 | -69% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,176,000 | 458,409 | +458,409 | NEW | $9.11 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -651,809 | -100% | $12.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.05% | $4,178,000 | 651,809 | -5,552,175 | -89% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $43,738,000 | 6,203,984 | +3,924,707 | +172% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $11,260,000 | 2,279,277 | +53,655 | +2.4% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $10,839,000 | 2,225,622 | +2,225,622 | NEW | $4.87 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -22,000 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,185,000 | 22,000 | +22,000 | NEW | $53.86 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -292,124 | -100% | $12.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $22,213,000 | 292,124 | +292,124 | NEW | $76.04 | Q3 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -876,408 | -100% | $12.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.02% | $22,532,000 | 876,408 | +290,979 | +50% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $21,544,000 | 585,429 | +585,429 | NEW | $36.80 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -361,970 | -100% | $12.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.02% | $10,754,000 | 361,970 | +212,870 | +143% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,026,000 | 149,100 | +149,100 | NEW | $33.71 | Q3 2017 |