| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $11,649,055 | 823,837 | 0 | $14.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $11,764,392 | 823,837 | 0 | $14.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $9,342,312 | 823,837 | 0 | $11.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $6,870,801 | 823,837 | 0 | $8.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $9,276,405 | 823,837 | 0 | $11.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.16% | $6,590,696 | 823,837 | -3,722,124 | -82% | $8.00 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $36,776,825 | 4,545,961 | 0 | $8.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $66,825,627 | 4,545,961 | 0 | $14.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.1% | $80,418,050 | 4,545,961 | -824,326 | -15% | $17.69 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.29% | $102,948,402 | 5,370,287 | +2,350,000 | +78% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.08% | $36,862,603 | 3,020,287 | +1,138,699 | +61% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.05% | $30,519,358 | 1,881,588 | +453,698 | +32% | $16.22 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.13% | $22,232,248 | 1,427,890 | -1,081,323 | -43% | $15.57 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.1% | $51,489,000 | 2,509,213 | -697,977 | -22% | $20.52 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.2% | $84,189,000 | 3,207,190 | -1,281,324 | -29% | $26.25 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.13% | $140,311,000 | 4,488,514 | -960,000 | -18% | $31.26 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.5% | $194,458,000 | 5,448,514 | +4,110,000 | +307% | $35.69 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.06% | $73,029,000 | 1,338,514 | +323,514 | +32% | $54.56 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $53,318,000 | 1,015,000 | +1,015,000 | NEW | $52.53 | Q2 2021 |