| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.09% | $53,914,150 | 1,870,720 | -163,436 | -8% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.07% | $39,727,067 | 2,034,156 | -209,023 | -9.3% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $25,706,831 | 2,243,179 | -104,100 | -4.4% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $25,186,304 | 2,347,279 | -81,456 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.05% | $25,671,729 | 2,428,735 | -247,249 | -9.2% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.04% | $22,076,868 | 2,675,984 | -246,233 | -8.4% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.11% | $21,741,294 | 2,922,217 | +726,950 | +33% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $19,164,681 | 2,195,267 | +12,739 | +0.58% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $24,837,169 | 2,182,528 | -100,687 | -4.4% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $24,795,715 | 2,283,215 | -50,735 | -2.2% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $29,267,733 | 2,333,950 | +62,783 | +2.8% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0% | $34,294,622 | 2,271,167 | -6,349 | -0.28% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $21,590,852 | 2,277,516 | -73,260 | -3.1% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $27,034,000 | 2,350,776 | +28,253 | +1.2% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.94% | $31,168,000 | 2,322,523 | +2,322,523 | NEW | $13.42 | Q2 2022 |