| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,034,978 | -100% | $11.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $13,371,916 | 1,034,978 | -379,621 | -27% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $25,179,863 | 1,414,599 | -392,992 | -22% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $32,211,272 | 1,807,591 | +1,536,639 | +500% | $17.82 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $8,074,369 | 270,952 | -508,718 | -65% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $12,186,242 | 779,670 | +282,196 | +57% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $8,521,730 | 497,474 | -272,053 | -35% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $12,027,706 | 769,527 | +422,099 | +121% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,187,099 | 347,428 | +284,067 | +448% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,023,280 | 63,361 | -153,241 | -71% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $8,988,984 | 216,602 | +200,516 | +1247% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $967,412 | 16,086 | +16,086 | NEW | $60.14 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -104,760 | -100% | $11.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $7,282,000 | 104,760 | +104,760 | NEW | $69.51 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,572 | -100% | $11.74 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $268,000 | 3,572 | +3,572 | NEW | $75.03 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,951 | -100% | $11.74 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $511,000 | 2,951 | +2,951 | NEW | $173.16 | Q4 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -16,500 | -100% | $11.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $360,000 | 16,500 | +16,500 | NEW | $21.82 | Q1 2018 |