| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $9,634,546 | 651,423 | -2,416,643 | -79% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $58,017,128 | 3,068,066 | +3,068,066 | NEW | $18.91 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -228,182 | -100% | $17.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,818,611 | 228,182 | -1,004,758 | -81% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.06% | $13,882,904 | 1,232,940 | -2,889,665 | -70% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $49,430,034 | 4,122,605 | +1,978,653 | +92% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $35,611,043 | 2,143,952 | +1,199,539 | +127% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $17,027,766 | 944,413 | -290,107 | -23% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $13,172,328 | 1,234,520 | +628,698 | +104% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $7,718,172 | 605,822 | +484,535 | +399% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,157,078 | 121,287 | +121,287 | NEW | $9.54 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -255,918 | -100% | $17.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $2,994,000 | 255,918 | +242,189 | +1764% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $231,000 | 13,729 | -192,991 | -93% | $16.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.06% | $7,177,000 | 206,720 | +133,615 | +183% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.09% | $4,902,000 | 73,105 | -103,302 | -59% | $67.05 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $10,800,000 | 176,407 | +176,407 | NEW | $61.22 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -13,520 | -100% | $17.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $294,000 | 13,520 | +13,520 | NEW | $21.75 | Q1 2020 |