| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -2,131,200 | -100% | $21.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.01% | $34,291,008 | 2,131,200 | -246,400 | -10% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $34,689,184 | 2,377,600 | -146,700 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $54,196,721 | 2,524,300 | +1,300 | +0.05% | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $64,740,180 | 2,523,000 | -1,200 | -0.05% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $55,961,514 | 2,524,200 | +2,393,200 | +1827% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,325,720 | 131,000 | -22,800 | -15% | $10.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,518,006 | 153,800 | +153,800 | NEW | $9.87 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -214,300 | -100% | $21.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $5,053,194 | 214,300 | +116,000 | +118% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,689,777 | 98,300 | +66,800 | +212% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $740,000 | 31,500 | -107,400 | -77% | $23.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $6,560,000 | 138,900 | +132,700 | +2140% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $451,000 | 6,200 | +6,200 | NEW | $72.74 | Q1 2022 |