| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $42,812,998 | 1,375,739 | +506,551 | +58% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $18,757,078 | 869,188 | -338,683 | -28% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,886,036 | 1,207,871 | +123,831 | +11% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $14,612,860 | 1,084,040 | +1,084,040 | NEW | $13.48 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -684,799 | -100% | $28.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $15,579,179 | 684,799 | +611,825 | +838% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $949,392 | 72,974 | -5,727 | -7.3% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,378,055 | 78,701 | -222,588 | -74% | $17.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $6,562,075 | 301,289 | -661,204 | -69% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $14,764,643 | 962,493 | +311,314 | +48% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $15,491,548 | 651,179 | +21,859 | +3.5% | $23.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $16,009,901 | 629,320 | +17,863 | +2.9% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $17,860,658 | 611,457 | +2,795 | +0.46% | $29.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $12,483,000 | 608,662 | +163,863 | +37% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,145,000 | 444,799 | +427,236 | +2433% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $326,000 | 17,563 | -70,842 | -80% | $18.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,748,000 | 88,405 | +88,405 | NEW | $19.77 | Q4 2021 |