| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,019,588 | 3,103,523 | -213,397 | -6.4% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $39,052,016 | 3,316,920 | +260,078 | +8.5% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,576,403 | 3,056,842 | +61,860 | +2.1% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $42,264,382 | 2,994,982 | +747,765 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $36,336,136 | 2,247,217 | -24,946 | -1.1% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,084,111 | 2,272,163 | -156,592 | -6.4% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,820,901 | 2,428,755 | +239,671 | +11% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $39,863,220 | 2,189,084 | +457,964 | +26% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,667,077 | 1,731,120 | +245,242 | +17% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $29,596,524 | 1,485,878 | +856,022 | +136% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,072,989 | 629,856 | +209,894 | +50% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,450,617 | 419,962 | +371,296 | +763% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $716,000 | 48,666 | +48,666 | NEW | $14.71 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,949 | -100% | $7.46 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $183,000 | 13,949 | -974 | -6.5% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $267,000 | 14,923 | +14,923 | NEW | $17.89 | Q1 2022 |