| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $17,840,450 | 1,752,500 | +1,077,300 | +160% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $5,772,960 | 675,200 | -670,800 | -50% | $8.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $9,502,760 | 1,346,000 | +590,800 | +78% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,780,416 | 755,200 | +336,700 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,950,640 | 418,500 | +290,200 | +226% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $971,231 | 128,300 | +10,200 | +8.6% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $870,397 | 118,100 | +101,800 | +625% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $211,411 | 16,300 | -1,257,200 | -99% | $12.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $22,668,300 | 1,273,500 | -253,900 | -17% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $29,280,258 | 1,527,400 | -212,300 | -12% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $27,435,069 | 1,739,700 | +36,200 | +2.1% | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $30,254,160 | 1,703,500 | +227,500 | +15% | $17.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $12,088,440 | 1,476,000 | -613,700 | -29% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $19,142,000 | 2,089,700 | -20,800 | -0.99% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $24,503,000 | 2,110,500 | -89,600 | -4.1% | $11.61 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $38,238,000 | 2,200,100 | +1,850,900 | +530% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $12,379,000 | 349,200 | -147,100 | -30% | $35.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $20,070,000 | 496,300 | +125,800 | +34% | $40.44 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $22,082,000 | 370,500 | +257,300 | +227% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $7,616,000 | 113,200 | +51,300 | +83% | $67.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.08% | $5,408,000 | 61,900 | -353,000 | -85% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.1% | $38,868,000 | 414,900 | +358,300 | +633% | $93.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,818,000 | 56,600 | +56,600 | NEW | $85.12 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -68,700 | -100% | $16.04 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,379,000 | 68,700 | +68,700 | NEW | $20.07 | Q4 2019 |