| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $945,211 | 39,499 | -6,854 | -15% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.64% | $2,705,625 | 46,353 | -127,978 | -73% | $58.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.51% | $2,430,174 | 174,331 | -425,636 | -71% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.26% | $6,359,650 | 599,967 | +316,809 | +100% | $10.60 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.22% | $5,000,570 | 283,158 | +161,530 | +133% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $599,626 | 121,628 | -152,912 | -56% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $1,229,939 | 274,540 | 0 | $4.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $1,427,608 | 274,540 | +274,540 | NEW | $5.20 | Q1 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -60,617 | -100% | $24.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.94% | $694,671 | 60,617 | -2,049,453 | -97% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.18% | $42,496,810 | 2,110,070 | -192,244 | -8.4% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.09% | $52,193,458 | 2,302,314 | -90,997 | -3.8% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $44,899,000 | 2,393,311 | +156,941 | +7% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.2% | $41,686,000 | 2,236,370 | +1,701,746 | +318% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $9,661,000 | 534,624 | +534,624 | NEW | $18.07 | Q1 2022 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -1,158,694 | -100% | $24.03 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.2% | $45,606,000 | 1,158,694 | +983,940 | +563% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.46% | $13,657,000 | 174,754 | -242,108 | -58% | $78.15 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.68% | $24,866,000 | 416,862 | +416,862 | NEW | $59.65 | Q1 2019 |