| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $193,928,190 | 2,670,067 | -132,247 | -4.7% | $72.63 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $137,538,434 | 2,802,314 | -552,508 | -16% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $156,770,432 | 3,354,822 | -154,808 | -4.4% | $46.73 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $84,442,084 | 3,509,630 | -126,081 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $76,713,867 | 3,635,711 | +6,626 | +0.18% | $21.10 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.05% | $94,901,180 | 3,629,085 | -3,825,815 | -51% | $26.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $86,551,389 | 7,454,900 | +4,433 | +0.06% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $21,606,355 | 7,450,467 | +5,046,667 | +210% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,494,914 | 2,403,800 | -509 | -0.02% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,136,374 | 2,404,309 | -2,058 | -0.09% | $3.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,309,925 | 2,406,367 | +634,215 | +36% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,002,532 | 1,772,152 | -199 | -0.01% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,542,732 | 1,772,351 | +4,278 | +0.24% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,766,000 | 1,768,073 | +232 | +0.01% | $7.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,102,000 | 1,767,841 | -327 | -0.02% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,646,000 | 1,768,168 | -64,602 | -3.5% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $14,552,000 | 1,832,770 | +9 | +0% | $7.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,830,000 | 1,832,761 | -297 | -0.02% | $10.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $23,720,000 | 1,833,058 | +1,833,058 | NEW | $12.94 | Q2 2021 |