| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $28,046,940 | 5,499,400 | +2,519,600 | +85% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $22,706,076 | 2,979,800 | +2,979,800 | NEW | $7.62 | Q3 2025 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,236,200 | -100% | $5.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.02% | $12,992,462 | 1,236,200 | +793,300 | +179% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,318,275 | 442,900 | -308,100 | -41% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.08% | $11,843,000 | 751,000 | -1,692,900 | -69% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.13% | $53,082,000 | 2,443,900 | +2,116,400 | +646% | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $6,894,000 | 327,500 | +327,500 | NEW | $21.05 | Q1 2022 | |
| 30 Sep 2021 | -0.56% | $0 | 0 | -4,003,300 | -100% | $5.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | +0.21% | $212,976,000 | 4,003,300 | +1,507,300 | +60% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.45% | $97,294,000 | 2,496,000 | -4,221,100 | -63% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.12% | $327,391,000 | 6,717,100 | +956,200 | +17% | $48.74 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $122,246,000 | 5,760,900 | +5,760,900 | NEW | $21.22 | Q3 2020 |