| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -536,084 | -100% | $7.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $4,701,457 | 536,084 | +421,657 | +368% | $8.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $1,235,812 | 114,427 | -730,183 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $8,530,561 | 844,610 | +454,517 | +117% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $4,817,649 | 390,093 | -775,230 | -67% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $10,546,173 | 1,165,323 | +179,662 | +18% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $9,915,750 | 985,661 | +939,839 | +2051% | $10.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $606,225 | 45,822 | -1,063,724 | -96% | $13.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $13,170,311 | 1,109,546 | -213,679 | -16% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $16,103,648 | 1,323,225 | -193,688 | -13% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $17,277,639 | 1,516,913 | +1,164,851 | +331% | $11.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $4,914,785 | 352,062 | +274,276 | +353% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,264,000 | 77,786 | -225,490 | -74% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,293,000 | 303,276 | +303,276 | NEW | $17.45 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -204,089 | -100% | $7.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $3,753,000 | 204,089 | +32,449 | +19% | $18.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $3,076,000 | 171,640 | +171,640 | NEW | $17.92 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -41,000 | -100% | $7.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.02% | $837,000 | 41,000 | -158,946 | -79% | $20.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $3,905,000 | 199,946 | +199,946 | NEW | $19.53 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -202,891 | -100% | $7.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $4,092,000 | 202,891 | +202,891 | NEW | $20.17 | Q3 2018 |