| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $13,317,013 | 940,467 | -910,860 | -49% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $25,066,969 | 1,851,327 | +456,783 | +33% | $13.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,316,165 | 1,394,544 | +135,940 | +11% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $11,956,740 | 1,258,604 | +554,993 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $14,508,459 | 703,611 | -714,895 | -50% | $20.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $23,249,314 | 1,418,506 | -316,999 | -18% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $28,444,927 | 1,735,505 | +110,893 | +6.8% | $16.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $40,306,625 | 1,624,612 | +1,112,269 | +217% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $11,860,741 | 512,343 | -432,022 | -46% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $30,115,800 | 944,365 | -247,503 | -21% | $31.89 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.07% | $36,995,585 | 1,191,868 | -1,116,512 | -48% | $31.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $67,774,036 | 2,308,380 | +283,733 | +14% | $29.36 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $49,543,113 | 2,024,647 | -235,305 | -10% | $24.47 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $51,889,000 | 2,259,952 | -320,009 | -12% | $22.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $45,484,000 | 2,579,961 | +786,553 | +44% | $17.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $54,844,000 | 1,793,408 | +805,406 | +82% | $30.58 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $37,603,000 | 988,002 | +988,002 | NEW | $38.06 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -9,404 | -100% | $11.25 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $346,000 | 9,404 | +9,404 | NEW | $36.79 | Q2 2021 |