| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,097,000 | 635,060 | +635,060 | NEW | $9.60 | Q4 2025 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -700,853 | -100% | $8.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $12,090,000 | 700,853 | -53,524 | -7.1% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $18,105,000 | 754,377 | -28,931 | -3.7% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $13,591,000 | 783,308 | +75,286 | +11% | $17.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $17,248,000 | 708,022 | +49,581 | +7.5% | $24.36 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $20,399,000 | 658,441 | +50,057 | +8.2% | $30.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $21,239,000 | 608,384 | +29,378 | +5.1% | $34.91 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $34,260,000 | 579,006 | -71,668 | -11% | $59.17 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $43,276,000 | 650,674 | -4,735 | -0.72% | $66.51 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $41,356,000 | 655,409 | +121,962 | +23% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $27,745,000 | 533,447 | +143,484 | +37% | $52.01 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $17,112,000 | 389,963 | +389,963 | NEW | $43.88 | Q4 2020 |