| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $12,529,825 | 665,065 | -404,744 | -38% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $15,555,023 | 1,069,809 | -12,499 | -1.2% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $21,148,298 | 1,082,308 | +78,728 | +7.8% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $17,813,545 | 1,003,580 | +128,383 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $18,737,968 | 875,197 | +178,304 | +26% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $21,760,484 | 696,893 | +306,222 | +78% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $6,067,121 | 390,671 | +128,926 | +49% | $15.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,771,880 | 261,745 | +93,430 | +56% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,019,780 | 168,315 | +29,761 | +21% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $969,878 | 138,554 | -54,887 | -28% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,644,249 | 193,441 | +4,755 | +2.5% | $8.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,724,590 | 188,686 | +75,500 | +67% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,291,452 | 113,186 | +26,521 | +31% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,475,000 | 86,665 | +63,497 | +274% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $498,000 | 23,168 | +23,168 | NEW | $21.50 | Q2 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -32,322 | -100% | $20.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $2,958,000 | 32,322 | +7,449 | +30% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,694,000 | 24,873 | +14,065 | +130% | $68.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $783,000 | 10,808 | +10,808 | NEW | $72.45 | Q4 2020 |