| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,645,664 | 1,272,068 | -92,988 | -6.8% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,730,919 | 1,365,056 | +25,185 | +1.9% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $32,317,689 | 1,339,871 | -231,006 | -15% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,923,706 | 1,570,877 | -87,658 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,403,878 | 1,658,535 | +21,230 | +1.3% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,676,675 | 1,637,305 | +23,034 | +1.4% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,453,662 | 1,614,271 | +276,524 | +21% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,380,781 | 1,337,747 | -18,574 | -1.4% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,668,039 | 1,356,321 | +4,470 | +0.33% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,192,956 | 1,351,851 | +4,695 | +0.35% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,388,680 | 1,347,156 | +114,521 | +9.3% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,414,200 | 1,232,635 | +8,395 | +0.69% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,964,701 | 1,224,240 | +27,201 | +2.3% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,865,000 | 1,197,039 | -17,547 | -1.4% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,785,000 | 1,214,586 | -25,310 | -2% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,379,000 | 1,239,896 | -48,563 | -3.8% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $22,547,000 | 1,288,459 | -19,166 | -1.5% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,614,000 | 1,307,625 | +105,858 | +8.8% | $28.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,668,000 | 1,201,767 | -64,970 | -5.1% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $52,710,000 | 1,266,737 | -7,429 | -0.58% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,130,000 | 1,274,166 | -11,080 | -0.86% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,926,000 | 1,285,246 | +1,285,246 | NEW | $6.94 | Q3 2020 |