| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $4,486,075 | 232,801 | -775,210 | -77% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $29,010,557 | 1,008,011 | +442,550 | +78% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $24,518,389 | 565,461 | -25,567 | -4.3% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $26,543,067 | 591,028 | +138,575 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $17,365,146 | 452,453 | +291,522 | +181% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,797,353 | 160,931 | -41,025 | -20% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,984,592 | 201,956 | +201,956 | NEW | $19.73 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -19,848 | -100% | $15.78 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $304,865 | 19,848 | -95,841 | -83% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,999,106 | 115,689 | -49,808 | -30% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $3,210,642 | 165,497 | +165,497 | NEW | $19.40 | Q1 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -21,801 | -100% | $15.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $567,000 | 21,801 | -35,856 | -62% | $26.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $680,000 | 57,657 | -11,648 | -17% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $828,000 | 69,305 | +69,305 | NEW | $11.95 | Q3 2020 |