| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $10,591,448 | 349,207 | -100,582 | -22% | $30.33 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $11,892,421 | 449,789 | +61,426 | +16% | $26.44 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.1% | $9,907,140 | 388,363 | +331,651 | +585% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $994,161 | 56,712 | -161,516 | $17.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.16% | $4,912,312 | 218,228 | -597,533 | -73% | $22.51 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.11% | $13,598,736 | 815,761 | +505,635 | +163% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $5,340,370 | 310,126 | +89,901 | +41% | $17.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $3,243,914 | 220,225 | +125,846 | +133% | $14.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $1,591,230 | 94,379 | -75,577 | -44% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $2,081,961 | 169,956 | -29,475 | -15% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.08% | $3,380,355 | 199,431 | +185,056 | +1287% | $16.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $131,531 | 14,375 | +14,375 | NEW | $9.15 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -20,485 | -100% | $32.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.06% | $374,000 | 20,485 | -64,276 | -76% | $18.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,567,000 | 84,761 | +84,761 | NEW | $18.49 | Q4 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -21,866 | -100% | $32.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $410,000 | 21,866 | +21,866 | NEW | $18.75 | Q4 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -13,818 | -100% | $32.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $673,000 | 13,818 | +13,818 | NEW | $48.70 | Q4 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -7,435 | -100% | $32.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.12% | $479,000 | 7,435 | +7,435 | NEW | $64.43 | Q3 2017 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -5,000 | -100% | $32.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $256,000 | 5,000 | +5,000 | NEW | $51.20 | Q2 2015 |