| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.25% | $116,037,381 | 7,766,893 | +910,304 | +13% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $116,082,052 | 6,856,589 | +80,363 | +1.2% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0% | $130,171,301 | 6,776,226 | -1,442 | -0.02% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.29% | $135,824,467 | 6,777,668 | +732,452 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.02% | $140,611,724 | 6,045,216 | +37,386 | +0.62% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $116,311,589 | 6,007,830 | +224,650 | +3.9% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.19% | $102,651,445 | 5,783,180 | +516,795 | +9.8% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.23% | $99,324,021 | 5,266,385 | +609,330 | +13% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $69,390,120 | 4,657,055 | +246,955 | +5.6% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $57,154,896 | 4,410,100 | +165,230 | +3.9% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $49,452,736 | 4,244,870 | +253,475 | +6.4% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $44,224,657 | 3,991,395 | +154,362 | +4% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.41% | $40,672,550 | 3,837,033 | +1,302,902 | +51% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.08% | $23,390,000 | 2,534,131 | +253,781 | +11% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.37% | $22,872,000 | 2,280,350 | +1,233,270 | +118% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $13,277,000 | 1,047,080 | +1,047,080 | NEW | $12.68 | Q1 2022 |