| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -835,618 | -100% | $7.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | -0.71% | $15,667,838 | 835,618 | -798,560 | -49% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.84% | $37,798,537 | 1,634,178 | -874,400 | -35% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.23% | $66,502,403 | 2,508,578 | -185,987 | $26.51 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.06% | $108,402,350 | 2,694,565 | +33,192 | +1.2% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.2% | $106,162,169 | 2,661,373 | +114,293 | +4.5% | $39.89 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +1.5% | $110,110,268 | 2,547,080 | +777,860 | +44% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +1% | $86,762,549 | 1,769,220 | +461,190 | +35% | $49.04 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.93% | $74,688,513 | 1,308,030 | -284,229 | -18% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +3.2% | $72,893,617 | 1,592,259 | +1,406,619 | +758% | $45.78 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $8,405,779 | 185,640 | +185,640 | NEW | $45.28 | Q2 2023 | |
| 31 Mar 2023 | -2.6% | $0 | 0 | -1,150,985 | -100% | $7.09 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +2.6% | $39,110,470 | 1,150,985 | +1,150,985 | NEW | $33.98 | Q4 2022 | |
| 30 Jun 2017 | -2.2% | $0 | 0 | -319,851 | -100% | $7.09 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +0.53% | $4,791,000 | 319,851 | +78,950 | +33% | $14.98 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $2,932,000 | 240,901 | +240,901 | NEW | $12.17 | Q4 2016 |