| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +2.7% | $180,355,653 | 1,808,258 | +629,398 | +53% | $99.74 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -4.8% | $58,235,684 | 1,178,860 | -1,832,958 | -61% | $49.40 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.4% | $40,207,770 | 3,011,818 | +437,696 | +17% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $26,024,373 | 2,574,122 | +9,035 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.3% | $33,576,989 | 2,565,087 | +1,319,700 | +106% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $18,568,720 | 1,245,387 | +34,200 | +2.8% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.75% | $19,839,243 | 1,211,187 | -520,151 | -30% | $16.38 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.85% | $37,396,901 | 1,731,338 | -448,143 | -21% | $21.60 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.2% | $31,755,038 | 2,179,481 | +122,997 | +6% | $14.57 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.12% | $18,796,264 | 2,056,484 | +133,201 | +6.9% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.29% | $21,117,647 | 1,923,283 | +235,350 | +14% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.61% | $17,301,313 | 1,687,933 | +477,705 | +39% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.5% | $16,955,294 | 1,210,228 | +766,316 | +173% | $14.01 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $4,457,000 | 443,912 | +25,000 | +6% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.56% | $3,812,000 | 418,912 | +386,839 | +1206% | $9.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $300,000 | 32,073 | 0 | $9.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.09% | $423,000 | 32,073 | -51,615 | -62% | $13.19 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.23% | $1,506,000 | 83,688 | -81,136 | -49% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $3,956,000 | 164,824 | +164,824 | NEW | $24.00 | Q2 2021 |