| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.13% | $48,753,903 | 4,789,185 | +4,623,767 | +2795% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,414,324 | 165,418 | +165,418 | NEW | $8.55 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -2,460,562 | -100% | $16.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.03% | $15,575,357 | 2,460,562 | -1,282,423 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $35,333,778 | 3,742,985 | +3,742,985 | NEW | $9.44 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -143,965 | -100% | $16.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.03% | $1,061,022 | 143,965 | -752,198 | -84% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $11,623,234 | 896,163 | +896,163 | NEW | $12.97 | Q1 2024 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -3,769,210 | -100% | $16.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.32% | $30,869,830 | 3,769,210 | +3,769,210 | NEW | $8.19 | Q4 2022 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -2,705,756 | -100% | $16.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.23% | $31,414,000 | 2,705,756 | +1,745,547 | +182% | $11.61 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $16,688,000 | 960,209 | +24,517 | +2.6% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.39% | $33,170,000 | 935,692 | +935,692 | NEW | $35.45 | Q4 2021 | |
| 30 Jun 2020 | -0.23% | $0 | 0 | -583,272 | -100% | $16.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.13% | $11,071,000 | 583,272 | +334,692 | +135% | $18.98 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.06% | $4,989,000 | 248,580 | +223,580 | +894% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.28% | $600,000 | 25,000 | -761,998 | -97% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.22% | $15,960,000 | 786,998 | +786,998 | NEW | $20.28 | Q2 2019 |