| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -622,200 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | -0.05% | $5,574,912 | 622,200 | -73,400 | -11% | $8.96 | Q3 2025 | |
| 30 Sep 2025 | 0% | $1,252,634 | 297,700 | 0 | $4.21 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $1,155,046 | 349,300 | 0 | $3.31 * | Q2 2025 | |||
| 30 Jun 2025 | 0.58% | +0.58% | $5,745,656 | 695,600 | +695,600 | NEW | $8.26 | Q2 2025 | |
| 30 Sep 2024 | -0.8% | $0 | 0 | -993,878 | -100% | $49.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.66% | $9,064,168 | 993,878 | -804,030 | -45% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $16,217,130 | 1,797,908 | -54,345 | -2.9% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.1% | $18,374,350 | 1,852,253 | +1,050,878 | +131% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.9% | $7,132,238 | 801,375 | +801,375 | NEW | $8.90 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -844,390 | -100% | $49.58 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.53% | $8,705,662 | 844,390 | -414,229 | -33% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.43% | $12,611,362 | 1,258,619 | +292,019 | +30% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.3% | $8,855,000 | 966,600 | +216,600 | +29% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $8,055,000 | 750,000 | +750,000 | NEW | $10.74 | Q2 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -237,000 | -100% | $49.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.45% | $3,022,000 | 237,000 | -368,000 | -61% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.41% | $7,230,000 | 605,000 | +287,000 | +90% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.19% | $3,533,000 | 318,000 | +131,000 | +70% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $1,986,000 | 187,000 | +187,000 | NEW | $10.62 | Q4 2020 |