| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,596,167 | 2,816,954 | -2,382 | -0.08% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $47,364,128 | 2,819,336 | +13,412 | +0.48% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,676,042 | 2,805,924 | +16,610 | +0.6% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,875,006 | 2,789,314 | -64,418 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $39,893,993 | 2,853,732 | +60,941 | +2.2% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $33,262,323 | 2,792,791 | +44,533 | +1.6% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,736,762 | 2,748,258 | +159,254 | +6.2% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,271,924 | 2,589,004 | +57,204 | +2.3% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,370,124 | 2,531,800 | -183,675 | -6.8% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,000,711 | 2,715,475 | -220,580 | -7.5% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $32,325,474 | 2,936,055 | -740,934 | -20% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,576,879 | 3,676,989 | +28,933 | +0.79% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $34,584,000 | 3,648,056 | -56,133 | -1.5% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $52,378,000 | 3,704,189 | +3,704,189 | NEW | $14.14 | Q3 2022 |