| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $4,115,465 | 245,114 | 0 | $16.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $5,431,727 | 245,114 | -48,129 | -16% | $22.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $9,055,344 | 293,243 | -160,156 | -35% | $30.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $7,635,240 | 453,399 | -17,655 | $16.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $13,571,066 | 471,054 | -45,200 | -8.8% | $28.81 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $8,760,831 | 516,254 | -36,825 | -6.7% | $16.97 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $5,519,729 | 553,079 | 0 | $9.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $7,704,391 | 553,079 | +10,000 | +1.8% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $3,470,275 | 543,079 | -20,000 | -3.6% | $6.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,261,297 | 563,079 | +20,000 | +3.7% | $2.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $2,720,826 | 543,079 | -5,355 | -0.98% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $4,162,615 | 548,434 | 0 | $7.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $4,299,723 | 548,434 | 0 | $7.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $2,578,000 | 548,434 | 0 | $4.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $4,711,000 | 548,434 | 0 | $8.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.09% | $4,481,000 | 548,434 | +485,809 | +776% | $8.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.12% | $836,000 | 62,625 | -410,809 | -87% | $13.35 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.07% | $10,349,000 | 473,434 | -150,375 | -24% | $21.86 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $14,173,000 | 623,809 | +623,809 | NEW | $22.72 | Q2 2021 |