| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.07% | $33,546,824 | 2,777,055 | -4,039,773 | -59% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $92,640,693 | 6,816,828 | -1,983,172 | -23% | $13.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $56,408,000 | 8,800,000 | +3,102,395 | +54% | $6.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $20,169,522 | 5,697,605 | +5,697,605 | NEW | $3.54 | Q1 2025 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -1,700,200 | -100% | $14.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.04% | $31,130,662 | 1,700,200 | +932,000 | +121% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $16,570,074 | 768,200 | -239,136 | -24% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.06% | $29,555,238 | 1,007,336 | -901,865 | -47% | $29.34 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $70,544,977 | 1,909,201 | +559,201 | +41% | $36.95 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $38,003,000 | 1,350,000 | +1,150,000 | +575% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,852,000 | 200,000 | +162,800 | +438% | $19.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $478,000 | 37,200 | +37,200 | NEW | $12.85 | Q1 2022 |