| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $170,933,779 | 6,443,037 | +2,255,860 | +54% | $26.53 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $125,112,835 | 4,187,177 | +3,326,025 | +386% | $29.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $35,858,350 | 861,152 | -546,161 | -39% | $41.64 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $42,754,156 | 1,407,313 | -340,349 | $30.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $60,469,091 | 1,747,662 | +658,866 | +61% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $25,020,533 | 1,088,796 | +457,497 | +72% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $16,577,912 | 631,299 | +503,020 | +392% | $26.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,768,261 | 128,279 | -164,208 | -56% | $21.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,077,880 | 292,487 | -163,777 | -36% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $6,889,587 | 456,264 | -594,499 | -57% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $13,933,117 | 1,050,763 | -934,643 | -47% | $13.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $28,768,533 | 1,985,406 | -767,706 | -28% | $14.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $30,394,356 | 2,753,112 | +1,513,810 | +122% | $11.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $10,249,000 | 1,239,302 | +580,202 | +88% | $8.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $6,268,000 | 659,100 | -1,530,301 | -70% | $9.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $28,725,000 | 2,189,401 | +2,077,894 | +1863% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,018,000 | 111,507 | +111,507 | NEW | $18.10 | Q4 2021 |