| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -2,240,149 | -100% | $7.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.02% | $23,924,791 | 2,240,149 | +1,131,941 | +102% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $10,727,453 | 1,108,208 | -304,785 | -22% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $21,039,466 | 1,412,993 | +1,412,993 | NEW | $14.89 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -311,209 | -100% | $7.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $6,442,026 | 311,209 | +116,445 | +60% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,661,563 | 194,764 | -136,332 | -41% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $4,774,404 | 331,096 | -128,071 | -28% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $7,971,139 | 459,167 | -1,045,746 | -69% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $31,317,240 | 1,504,913 | -779,278 | -34% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.09% | $53,724,172 | 2,284,191 | +1,197,979 | +110% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $30,337,902 | 1,086,212 | -238,090 | -18% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.1% | $30,989,000 | 1,324,302 | +1,089,533 | +464% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $7,923,000 | 234,769 | +234,769 | NEW | $33.75 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -967,268 | -100% | $7.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.09% | $29,453,000 | 967,268 | +693,221 | +253% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $8,986,000 | 274,047 | -216,235 | -44% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $14,836,000 | 490,282 | +490,282 | NEW | $30.26 | Q2 2021 |