| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,054,226 | 108,348 | -606,718 | -85% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $11,290,892 | 715,066 | -713,835 | -50% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $24,562,808 | 1,428,901 | +108,565 | +8.2% | $17.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $21,336,630 | 1,320,336 | +441,932 | $16.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $18,516,756 | 878,404 | +498,795 | +131% | $21.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,194,130 | 379,609 | -152,537 | -29% | $24.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $9,504,128 | 532,146 | +202,845 | +62% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $9,171,033 | 329,301 | +215,747 | +190% | $27.85 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -40,300 | -100% | $13.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,981,928 | 113,554 | +69,057 | +155% | $26.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,058,278 | 40,300 | +40,300 | NEW | $26.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $908,184 | 44,497 | +44,497 | NEW | $20.41 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -26,553 | -100% | $13.68 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $573,000 | 26,553 | +26,553 | NEW | $21.58 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -11,393 | -100% | $13.68 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $460,000 | 11,393 | +11,393 | NEW | $40.38 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -15,349 | -100% | $13.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $457,000 | 15,349 | -24,266 | -61% | $29.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,076,000 | 39,615 | +39,615 | NEW | $27.16 | Q2 2020 |