| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $23,244,958 | 2,113,178 | -223,906 | -9.6% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $20,753,305 | 2,337,084 | -1,043,896 | -31% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $30,158,342 | 3,380,980 | +890,577 | +36% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $19,699,091 | 2,490,403 | +1,880,195 | +300% | $7.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,857,996 | 610,208 | +610,208 | NEW | $9.60 | Q4 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -201,498 | -100% | $11.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $5,968,371 | 201,498 | +201,498 | NEW | $29.62 | Q2 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -551,517 | -100% | $11.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $19,193,000 | 551,517 | +530,596 | +2536% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $861,000 | 20,921 | -11,089 | -35% | $41.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $1,435,000 | 32,010 | -93,654 | -75% | $44.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.04% | $6,511,000 | 125,664 | +125,664 | NEW | $51.81 | Q2 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -185,321 | -100% | $11.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $6,514,000 | 185,321 | +185,321 | NEW | $35.15 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,202 | -100% | $11.71 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $214,000 | 4,202 | +4,202 | NEW | $50.93 | Q4 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -14,027 | -100% | $11.71 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.04% | $639,000 | 14,027 | -138,032 | -91% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $7,772,000 | 152,059 | -64,787 | -30% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $10,495,000 | 216,846 | +216,846 | NEW | $48.40 | Q1 2016 |