| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $19,344,857 | 1,690,984 | -408,032 | -19% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $25,146,212 | 2,099,016 | +334,056 | +19% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $26,421,451 | 1,764,960 | -614,563 | -26% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $31,814,223 | 2,379,523 | +592,583 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $34,327,117 | 1,786,940 | -414,142 | -19% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $37,066,221 | 2,201,082 | +307,368 | +16% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.13% | $36,870,612 | 1,893,714 | +1,893,714 | NEW | $19.47 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -191,796 | -100% | $9.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $5,360,698 | 191,796 | +191,796 | NEW | $27.95 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -21,388 | -100% | $9.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $644,848 | 21,388 | +21,388 | NEW | $30.15 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -49,339 | -100% | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $1,242,000 | 49,339 | +9,313 | +23% | $25.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,332,000 | 40,026 | +40,026 | NEW | $33.28 | Q4 2021 |