| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.13% | $174,116,479 | 6,650,744 | +5,244,291 | +373% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.19% | $37,158,489 | 1,406,453 | -6,590,693 | -82% | $26.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.08% | $145,628,030 | 7,997,146 | +3,748,817 | +88% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $49,408,067 | 4,248,329 | +4,142,382 | +3900% | $11.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.16% | $1,631,584 | 105,947 | -8,287,366 | -99% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $65,971,440 | 8,393,313 | +2,035,426 | +32% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $42,025,633 | 6,357,887 | +3,593,464 | +130% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $20,180,288 | 2,764,423 | +2,436,523 | +743% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $3,262,605 | 327,900 | -518,752 | -61% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $6,764,749 | 846,652 | -2,174,334 | -72% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $25,195,022 | 3,020,986 | +3,020,986 | NEW | $8.34 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -479,600 | -100% | $20.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,527,000 | 479,600 | +479,600 | NEW | $5.27 | Q2 2022 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -895,942 | -100% | $20.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.1% | $17,175,000 | 895,942 | +895,942 | NEW | $19.17 | Q2 2021 |