| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.44% | $83,416,140 | 7,298,000 | +1,562,000 | +27% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.1% | $72,789,840 | 5,736,000 | +5,234,587 | +1044% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -1.5% | $7,962,438 | 501,413 | -2,498,735 | -83% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.2% | $44,822,211 | 3,000,148 | -499,480 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.38% | $66,422,939 | 3,499,628 | +852,856 | +32% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.25% | $71,621,650 | 2,646,772 | +348,772 | +15% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.37% | $57,243,180 | 2,298,000 | +550,945 | +32% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.13% | $57,984,755 | 1,747,055 | -148,945 | -7.9% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.06% | $67,478,640 | 1,896,000 | +68,195 | +3.7% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $62,437,819 | 1,827,805 | +27,805 | +1.5% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.46% | $72,036,000 | 1,800,000 | -456,000 | -20% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.3% | $88,615,680 | 2,256,000 | +1,420,000 | +170% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.72% | $26,618,240 | 836,000 | +836,000 | NEW | $31.84 | Q4 2022 | |
| 31 Mar 2022 | -0.85% | $0 | 0 | -624,000 | -100% | $12.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | +0.55% | $34,813,000 | 624,000 | +404,000 | +184% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $12,771,000 | 220,000 | +220,000 | NEW | $58.05 | Q3 2021 |