| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,486,124 | 2,488,663 | -110,849 | -4.3% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $30,596,260 | 2,599,512 | +59,237 | +2.3% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,875,496 | 2,540,275 | +333,137 | +15% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $31,142,722 | 2,207,138 | -1,448,852 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $59,117,363 | 3,655,990 | -289,011 | -7.3% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $44,933,562 | 3,945,001 | +604,658 | +18% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,388,953 | 3,340,343 | +196,838 | +6.3% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $57,243,231 | 3,143,505 | -31,829 | -1% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $74,588,605 | 3,175,334 | +193,708 | +6.5% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $59,393,986 | 2,981,626 | +22,139 | +0.75% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $52,027,782 | 2,959,487 | +4,494 | +0.15% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $45,388,693 | 2,954,993 | -386,854 | -12% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $49,158,570 | 3,341,847 | -99,940 | -2.9% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $44,640,000 | 3,441,787 | +17,665 | +0.52% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $45,027,000 | 3,424,122 | +636,297 | +23% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $49,958,000 | 2,787,825 | +1,435,178 | +106% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,521,000 | 1,352,647 | +201,047 | +17% | $26.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $49,162,000 | 1,151,600 | +1,151,600 | NEW | $42.69 | Q3 2021 |