| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $43,249,000 | 5,088,064 | -699,873 | -12% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $42,888,000 | 5,787,937 | -1,987,162 | -26% | $7.41 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $33,044,000 | 7,775,099 | +7,775,099 | NEW | $4.25 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -882,472 | -100% | $10.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,880,000 | 882,472 | +882,472 | NEW | $5.53 | Q4 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -5,102,882 | -100% | $10.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.04% | $57,050,000 | 5,102,882 | +1,179,834 | +30% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.12% | $60,964,000 | 3,923,048 | +2,770,274 | +240% | $15.54 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $21,038,000 | 1,152,774 | +1,152,774 | NEW | $18.25 | Q3 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -1,093,208 | -100% | $10.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0.15% | $26,969,000 | 1,093,208 | -1,651,798 | -60% | $24.67 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.05% | $59,155,000 | 2,745,006 | -632,214 | -19% | $21.55 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.06% | $55,657,000 | 3,377,220 | +1,024,208 | +44% | $16.48 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.06% | $40,095,000 | 2,353,012 | +1,064,519 | +83% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.05% | $31,310,000 | 1,288,493 | -606,777 | -32% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $52,840,000 | 1,895,270 | +37,826 | +2% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $65,939,000 | 1,857,444 | +400,089 | +27% | $35.50 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $50,687,000 | 1,457,355 | +1,457,355 | NEW | $34.78 | Q1 2021 |