| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -16,728,210 | -100% | $6.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.1% | $175,897,000 | 16,728,210 | +8,364,146 | +100% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $84,644,000 | 8,364,064 | +7,504 | +0.09% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $83,566,000 | 8,356,560 | +8,356,560 | NEW | $10.00 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -30,216 | -100% | $6.60 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.09% | $495,532 | 30,216 | -4,360,590 | -99% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $111,482,989 | 4,390,806 | +792,901 | +22% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $88,904,003 | 3,597,905 | +1,236,560 | +52% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $71,100,141 | 2,361,345 | +173,711 | +7.9% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $91,137,000 | 2,187,634 | +77,635 | +3.7% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $70,137,000 | 2,109,999 | +1,249,717 | +145% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $51,393,000 | 860,282 | +676,183 | +367% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,820,000 | 184,099 | +20,884 | +13% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,987,000 | 163,215 | +82,297 | +102% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,221,000 | 80,918 | +78,437 | +3162% | $52.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $121,000 | 2,481 | -109 | -4.2% | $48.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $125,000 | 2,590 | +2,590 | NEW | $48.26 | Q4 2020 |