| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,693,500 | 150,000 | -1,110,033 | -88% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $18,913,095 | 1,260,033 | +630,000 | +100% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,889,766 | 630,033 | +78,672 | +14% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $13,254,718 | 551,361 | -23,639 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.06% | $21,476,250 | 575,000 | -907,485 | -61% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $74,079,775 | 1,482,485 | -430,824 | -23% | $49.97 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $66,410,955 | 1,913,309 | -50,699 | -2.6% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $107,411,598 | 1,964,008 | -56,636 | -2.8% | $54.69 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.07% | $86,483,563 | 2,020,644 | +778,569 | +63% | $42.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $32,306,371 | 1,242,075 | -238,230 | -16% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $35,408,896 | 1,480,305 | +266,794 | +22% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $16,576,560 | 1,213,511 | -140,000 | -10% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $18,786,733 | 1,353,511 | +1,353,511 | NEW | $13.88 | Q4 2022 |