| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $12,330,000 | 1,287,102 | -224,783 | -15% | $9.58 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $14,514,000 | 1,511,885 | 0 | $9.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.05% | $15,346,000 | 1,511,885 | +415,912 | +38% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $8,921,000 | 1,095,973 | 0 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $9,283,000 | 1,095,973 | 0 | $8.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $8,636,000 | 1,095,973 | 0 | $7.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.2% | $9,151,000 | 1,095,973 | -1,453,066 | -57% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.09% | $57,302,000 | 2,549,039 | +250,000 | +11% | $22.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $70,971,000 | 2,299,039 | +260,000 | +13% | $30.87 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $62,456,000 | 2,039,039 | +80,000 | +4.1% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $60,084,000 | 1,959,039 | +40,000 | +2.1% | $30.67 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $75,956,000 | 1,919,039 | 0 | $39.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.08% | $48,552,000 | 1,919,039 | +136,915 | +7.7% | $25.30 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.43% | $34,377,000 | 1,782,124 | +976,700 | +121% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.05% | $14,643,000 | 805,424 | +125,424 | +18% | $18.18 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.14% | $15,293,000 | 680,000 | -350,000 | -34% | $22.49 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $24,772,000 | 1,030,000 | +1,030,000 | NEW | $24.05 | Q4 2021 |