| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -515,286 | -100% | $8.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.02% | $6,884,221 | 515,286 | -360,196 | -41% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.06% | $11,819,007 | 875,482 | -1,208,006 | -58% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $30,356,420 | 2,083,488 | -66,192 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $43,574,014 | 2,149,680 | +438,057 | +26% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $19,837,711 | 1,711,623 | +396,244 | +30% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $18,402,152 | 1,315,379 | +237,026 | +22% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $16,703,688 | 1,078,353 | -294,587 | -21% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $26,099,589 | 1,372,940 | +297,198 | +28% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $19,696,836 | 1,075,742 | +174,560 | +19% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $19,862,051 | 901,182 | -455,070 | -34% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.1% | $28,657,605 | 1,356,252 | +946,143 | +231% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.08% | $5,647,201 | 410,109 | -1,098,261 | -73% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $33,531,000 | 1,508,370 | -30,119 | -2% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $27,047,000 | 1,538,489 | +311,407 | +25% | $17.58 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.15% | $49,046,000 | 1,227,082 | +675,350 | +122% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.05% | $41,132,000 | 551,732 | -118,706 | -18% | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.14% | $69,618,000 | 670,438 | +210,178 | +46% | $103.84 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $28,550,000 | 460,260 | +460,260 | NEW | $62.03 | Q2 2021 |