| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $16,987,823 | 679,484 | -570,243 | -46% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $12,234,827 | 1,249,727 | +399,273 | +47% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,623,088 | 850,454 | -63 | -0.01% | $4.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $3,197,982 | 850,517 | -701,045 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $9,045,606 | 1,551,562 | +44,798 | +3% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $17,989,956 | 1,506,764 | +448,091 | +42% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $11,454,307 | 1,058,673 | +705,655 | +200% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $3,996,164 | 353,018 | +138,010 | +64% | $11.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $3,016,699 | 215,008 | +215,008 | NEW | $14.03 | Q4 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -332,551 | -100% | $25.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $3,113,000 | 332,551 | -10,000 | -2.9% | $9.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2021 | |||
| 30 Sep 2021 | 0.06% | -0% | $9,440,000 | 342,551 | -7,021 | -2% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $9,781,000 | 349,572 | +349,572 | NEW | $27.98 | Q2 2021 |