| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $41,000 | 3,143 | -942,283 | -100% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $12,215,000 | 945,426 | +227,371 | +32% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $12,782,000 | 718,055 | +718,055 | NEW | $17.80 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,690,441 | -100% | $12.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $50,376,000 | 1,690,441 | -1,115,692 | -40% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $43,860,000 | 2,806,133 | +1,093,740 | +64% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $29,334,000 | 1,712,393 | +1,712,393 | NEW | $17.13 | Q2 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -1,890,836 | -100% | $12.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $78,470,000 | 1,890,836 | +312,351 | +20% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $94,931,000 | 1,578,485 | +1,533,426 | +3403% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,306,000 | 45,059 | +45,059 | NEW | $73.37 | Q4 2022 |