| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -27% | $114,162,521 | 1,571,837 | -1,985,576 | -56% | $72.63 | Q4 2025 | |
| 30 Sep 2025 | 29% | -1% | $174,597,830 | 3,557,413 | -125,015 | -3.4% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 26% | -0.53% | $172,079,860 | 3,682,428 | -73,801 | -2% | $46.73 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.07% | $85,416,647 | 3,756,229 | -17,178 | $22.74 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.07% | $79,618,888 | 3,773,407 | -25,679 | -0.68% | $21.10 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.15% | $99,346,099 | 3,799,086 | -47,218 | -1.2% | $26.15 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.15% | $44,655,589 | 3,846,304 | -107,538 | -2.7% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $11,466,142 | 3,953,842 | -9,011 | -0.23% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.4% | $23,896,004 | 3,962,853 | +1,695,805 | +75% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $8,614,782 | 2,267,048 | -16,730 | -0.73% | $3.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $10,733,757 | 2,283,778 | -48,447 | -2.1% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $11,847,703 | 2,332,225 | -7,023 | -0.3% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.41% | $11,275,175 | 2,339,248 | +701,141 | +43% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $11,827,000 | 1,638,107 | -56,869 | -3.4% | $7.22 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.1% | $10,644,000 | 1,694,976 | -169,116 | -9.1% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $18,604,000 | 1,864,092 | +14,846 | +0.8% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.03% | $14,683,000 | 1,849,246 | +51,719 | +2.9% | $7.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $19,449,000 | 1,797,527 | -7,937 | -0.44% | $10.82 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $23,363,000 | 1,805,464 | +1,805,464 | NEW | $12.94 | Q2 2021 |