| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $6,226,334 | 308,387 | +523 | +0.17% | $20.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $9,269,785 | 307,864 | -136,791 | -31% | $30.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $5,749,389 | 444,655 | +84,288 | +23% | $12.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $2,627,075 | 360,367 | -2,081 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $6,027,510 | 362,448 | -3,572 | -0.98% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $4,703,357 | 366,020 | +77,428 | +27% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $3,223,573 | 288,592 | +140,161 | +94% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,840,544 | 148,431 | +6,414 | +4.5% | $12.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $3,767,711 | 142,017 | +24,895 | +21% | $26.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $5,352,475 | 117,122 | -29,315 | -20% | $45.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $6,040,526 | 146,437 | +20,665 | +16% | $41.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $3,901,447 | 125,772 | -94,096 | -43% | $31.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $4,419,347 | 219,868 | -40,079 | -15% | $20.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $3,665,000 | 259,947 | -56,651 | -18% | $14.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,374,000 | 316,598 | +50,669 | +19% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $2,702,000 | 265,929 | +84,165 | +46% | $10.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $4,395,000 | 181,764 | +181,764 | NEW | $24.18 | Q4 2021 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -845,045 | -100% | $26.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $3,456,000 | 845,045 | +845,045 | NEW | $4.09 | Q3 2017 |