| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $58,989,307 | 1,660,735 | +1,018,256 | +158% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,225,998 | 642,479 | +642,479 | NEW | $14.36 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -73,905 | -100% | $37.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $798,174 | 73,905 | +73,905 | NEW | $10.80 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -49,466 | -100% | $37.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.02% | $290,860 | 49,466 | -2,137,832 | -98% | $5.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $21,326,156 | 2,187,298 | +33,211 | +1.5% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $25,504,392 | 2,154,087 | +344,708 | +19% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $19,523,199 | 1,809,379 | +328,721 | +22% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $17,116,406 | 1,480,658 | +1,480,658 | NEW | $11.56 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,625,817 | -100% | $37.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.02% | $14,665,000 | 1,625,817 | +833,833 | +105% | $9.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,932,000 | 791,984 | -210,266 | -21% | $7.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $8,600,000 | 1,002,250 | +1,002,250 | NEW | $8.58 | Q4 2021 |