| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.16% | $1,549,205 | 119,078 | -1,078,816 | -90% | $13.01 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.14% | $12,817,466 | 1,197,894 | +923,407 | +336% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $2,610,000 | 274,487 | +132,730 | +94% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $1,722,000 | 141,757 | +54,784 | $12.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,222,000 | 86,973 | +86,973 | NEW | $14.05 | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -122,030 | -100% | $13.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $2,204,000 | 122,030 | +122,030 | NEW | $18.06 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -109,323 | -100% | $13.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $2,123,000 | 109,323 | +32,991 | +43% | $19.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,626,000 | 76,332 | -14,185 | -16% | $21.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $2,006,000 | 90,517 | +90,517 | NEW | $22.16 | Q3 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -88,837 | -100% | $13.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.04% | $2,982,000 | 88,837 | +79,912 | +895% | $33.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $315,000 | 8,925 | -5,626 | -39% | $35.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $435,000 | 14,551 | +14,551 | NEW | $29.89 | Q4 2020 |