| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $102,393,318 | 4,093,608 | -1,314,591 | -24% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $131,075,198 | 5,408,199 | -1,124,569 | -17% | $24.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $85,816,688 | 6,532,768 | +610,282 | +10% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $86,388,113 | 5,922,486 | +1,012,999 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $82,217,849 | 4,909,487 | +3,614,623 | +279% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $20,698,401 | 1,294,864 | +1,294,864 | NEW | $15.98 | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,114,519 | -100% | $23.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $6,577,532 | 2,114,519 | -830,437 | -28% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,787,000 | 2,944,956 | -483,564 | -14% | $4.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $16,722,000 | 3,428,520 | -2,189,299 | -39% | $4.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $50,406,000 | 5,617,819 | -125,578 | -2.2% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $63,137,000 | 5,743,397 | +136,095 | +2.4% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $91,362,000 | 5,607,302 | -73,631 | -1.3% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $120,122,000 | 5,680,933 | +5,680,933 | NEW | $21.14 | Q2 2021 |