| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $19,027,868 | 2,653,817 | -1,059,387 | -29% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $39,657,019 | 3,713,204 | +1,007,691 | +37% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.08% | $26,189,366 | 2,705,513 | +1,305,263 | +93% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $20,849,723 | 1,400,250 | +596,936 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $11,985,445 | 803,314 | +1,590 | +0.2% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $15,336,980 | 801,724 | +89,538 | +13% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $14,742,250 | 712,186 | +41,619 | +6.2% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.05% | $12,606,660 | 670,567 | +169,545 | +34% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.09% | $7,224,737 | 501,022 | +331,248 | +195% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.06% | $2,947,277 | 169,774 | -158,588 | -48% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $6,833,213 | 328,362 | +33,674 | +11% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $6,931,062 | 294,688 | +101,976 | +53% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.11% | $5,382,446 | 192,712 | +137,542 | +249% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $1,291,000 | 55,170 | -29,474 | -35% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $2,857,000 | 84,644 | -39,831 | -32% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $4,348,000 | 124,475 | +20,276 | +19% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.07% | $3,173,000 | 104,199 | -73,311 | -41% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.07% | $5,821,000 | 177,510 | +53,796 | +43% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $3,744,000 | 123,714 | +123,714 | NEW | $30.26 | Q2 2021 |