| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.01% | $168,327,101 | 2,737,026 | +636,482 | +30% | $61.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $90,260,376 | 2,100,544 | +244,063 | +13% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,972,536 | 1,856,481 | -78,144 | $22.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $80,809,287 | 1,934,625 | +216,752 | +13% | $41.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,014,210 | 1,717,873 | +236,716 | +16% | $8.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,412,534 | 1,481,157 | +13,157 | +0.9% | $7.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,665,319 | 1,468,000 | -22,785 | -1.5% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,470,826 | 1,490,785 | -7,782 | -0.52% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,298,678 | 1,498,567 | +43,237 | +3% | $14.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,690,616 | 1,455,330 | +292,150 | +25% | $13.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,153,557 | 1,163,180 | +14,984 | +1.3% | $6.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,961,276 | 1,148,196 | +71,226 | +6.6% | $3.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,460,000 | 1,076,970 | +38,561 | +3.7% | $5.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,548,000 | 1,038,409 | +839,274 | +421% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,541,000 | 199,135 | -352 | -0.18% | $12.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,331,000 | 199,487 | +199,487 | NEW | $16.70 | Q4 2021 |