| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.58% | $19,583,614 | 499,837 | -311,325 | -38% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.93% | $23,815,716 | 811,162 | +706,627 | +676% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.47% | $1,883,721 | 104,535 | -645,465 | -86% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.53% | $13,920,000 | 750,000 | +750,000 | NEW | $18.56 | Q1 2025 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -1,401,638 | -100% | $50.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +1.2% | $23,477,437 | 1,401,638 | +1,294,538 | +1209% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $1,648,269 | 107,100 | +107,100 | NEW | $15.39 | Q1 2024 | |
| 30 Sep 2021 | -0.71% | $0 | 0 | -600,309 | -100% | $50.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | +0.24% | $7,738,000 | 600,309 | +200,082 | +50% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.37% | $7,068,000 | 400,227 | -208,817 | -34% | $17.66 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $6,718,000 | 609,044 | +609,044 | NEW | $11.03 | Q4 2020 |