| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.89% | $72,910,274 | 3,434,304 | +3,434,304 | NEW | $21.23 | Q4 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -73,300 | -100% | $21.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $1,625,061 | 73,300 | -6,605 | -8.3% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $808,349 | 79,905 | -65,108 | -45% | $10.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $1,429,178 | 145,013 | -143,632 | -50% | $9.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $2,990,046 | 288,645 | -53,436 | -16% | $10.36 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $4,293,845 | 342,081 | -3,094 | -0.9% | $12.55 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $6,585,850 | 345,175 | -57,051 | -14% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $7,081,307 | 402,226 | +184,025 | +84% | $17.61 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.1% | $5,643,000 | 218,201 | -219,112 | -50% | $25.86 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.12% | $20,568,000 | 437,313 | +147,525 | +51% | $47.03 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.25% | $21,456,000 | 289,788 | -226,686 | -44% | $74.04 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.14% | $30,371,000 | 516,474 | -143,148 | -22% | $58.80 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.53% | $33,443,000 | 659,622 | +642,602 | +3776% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $742,000 | 17,020 | +17,020 | NEW | $43.60 | Q2 2021 |