| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.1% | $268,669,846 | 8,494,121 | +196,697 | +2.4% | $31.63 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +2.4% | $162,088,980 | 8,297,424 | +7,443,267 | +871% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.09% | $14,345,921 | 854,157 | +159,580 | +23% | $16.80 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.18% | $10,569,431 | 694,577 | +498,314 | +200% | $15.22 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.02% | $4,359,546 | 196,263 | -25,267 | -11% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.06% | $3,958,281 | 221,530 | -56,390 | -20% | $17.87 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $4,524,795 | 277,920 | +30,530 | +12% | $16.28 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.07% | $3,476,632 | 247,390 | +122,709 | +98% | $14.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $1,311,436 | 124,681 | -35,149 | -22% | $10.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.04% | $1,614,601 | 159,830 | -151,035 | -49% | $10.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $2,347,978 | 310,865 | -5,517 | -1.7% | $7.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $2,798,015 | 316,382 | +236,432 | +296% | $8.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $749,517 | 79,950 | +79,950 | NEW | $9.37 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,320 | -100% | $34.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $13,000 | 1,320 | +1,320 | NEW | $9.85 | Q2 2021 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -26,951 | -100% | $34.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $506,000 | 26,951 | 0 | $18.77 | Q4 2017 |