| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $26,190,302 | 1,324,080 | -641,003 | -33% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $21,222,896 | 1,965,083 | +888,893 | +83% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $7,221,235 | 1,076,190 | +97,534 | +10% | $6.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $4,746,482 | 978,656 | +978,656 | NEW | $4.85 | Q1 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -776,279 | -100% | $17.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $13,460,678 | 776,279 | +137,591 | +22% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $15,232,709 | 638,688 | -64,524 | -9.2% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $16,166,844 | 703,212 | +133,981 | +24% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $15,164,314 | 569,231 | +138,295 | +32% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $8,726,454 | 430,936 | +182,361 | +73% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $4,263,061 | 248,575 | +7,408 | +3.1% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,519,000 | 241,167 | +241,167 | NEW | $14.59 | Q3 2022 |