| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,169,684 | 483,600 | +159,300 | +49% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,040,778 | 324,300 | +324,300 | NEW | $12.46 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -303,400 | -100% | $10.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,381,690 | 303,400 | -206,900 | -41% | $7.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,607,445 | 510,300 | -26,000 | -4.8% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,517,729 | 536,300 | +520,300 | +3252% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $252,000 | 16,000 | -41,100 | -72% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,122,586 | 57,100 | -148,000 | -72% | $19.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,177,887 | 205,100 | -67,000 | -25% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $7,953,483 | 272,100 | -121,600 | -31% | $29.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $11,059,033 | 393,700 | -144,400 | -27% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $9,970,993 | 538,100 | -73,500 | -12% | $18.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $9,633,000 | 611,600 | +18,000 | +3% | $15.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $14,977,000 | 593,600 | -57,000 | -8.8% | $25.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $23,487,000 | 650,600 | +635,800 | +4296% | $36.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,134,000 | 14,800 | +11,400 | +335% | $76.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $327,000 | 3,400 | -41,600 | -92% | $96.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,802,000 | 45,000 | +6,800 | +18% | $106.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,422,000 | 38,200 | -11,500 | -23% | $89.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,994,000 | 49,700 | +49,700 | NEW | $100.48 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -20,900 | -100% | $10.78 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $473,000 | 20,900 | +20,900 | NEW | $22.63 | Q4 2019 |