| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.17% | $13,860,748 | 1,043,731 | -3,639,520 | -78% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.17% | $57,135,662 | 4,683,251 | +4,241,582 | +960% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,356,684 | 441,669 | +441,669 | NEW | $7.60 | Q2 2025 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -1,588,931 | -100% | $10.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.1% | $32,445,971 | 1,588,931 | +1,183,163 | +292% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $6,342,154 | 405,768 | +298,312 | +278% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,800,963 | 107,456 | -42,532 | -28% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,749,280 | 149,988 | +112,871 | +304% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $597,955 | 37,117 | +37,117 | NEW | $16.11 | Q4 2022 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -2,833,559 | -100% | $10.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0.12% | $91,269,000 | 2,833,559 | +679,165 | +32% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.24% | $46,901,000 | 2,154,394 | +2,014,606 | +1441% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $2,769,000 | 139,788 | -163,008 | -54% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.19% | $6,528,000 | 302,796 | -1,241,614 | -80% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.14% | $31,058,000 | 1,544,410 | +926,161 | +150% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $9,002,000 | 618,249 | +618,249 | NEW | $14.56 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -212,238 | -100% | $10.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.04% | $1,172,000 | 212,238 | -655,918 | -76% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $3,429,000 | 868,156 | +868,156 | NEW | $3.95 | Q1 2020 |