| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $20,630,519 | 1,264,900 | +65,000 | +5.4% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $14,026,831 | 1,199,900 | -614,700 | -34% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $21,013,068 | 1,814,600 | +69,800 | +4% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $15,232,104 | 1,744,800 | +508,600 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $17,751,832 | 1,236,200 | +873,200 | +241% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $8,196,540 | 363,000 | +141,700 | +64% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,304,285 | 221,300 | +198,800 | +884% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $844,425 | 22,500 | +22,500 | NEW | $37.53 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -21,500 | -100% | $22.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,200,560 | 21,500 | +21,500 | NEW | $55.84 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -7,100 | -100% | $22.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $258,724 | 7,100 | -38,300 | -84% | $36.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,293,000 | 45,400 | +45,400 | NEW | $28.48 | Q3 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -93,700 | -100% | $22.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.04% | $16,960,000 | 93,700 | +86,300 | +1166% | $181.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,048,000 | 7,400 | +7,400 | NEW | $141.62 | Q4 2020 |