| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,515,887 | 1,543,948 | -114,869 | -6.9% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $25,510,683 | 1,658,817 | -184,196 | -10% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $28,972,485 | 1,843,013 | -514,054 | -22% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,018,441 | 2,357,067 | +332,180 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,274,971 | 2,024,887 | +128,819 | +6.8% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $53,086,893 | 1,896,068 | -136,861 | -6.7% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $53,153,341 | 2,032,929 | +176,041 | +9.5% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,610,141 | 1,856,888 | -12,695 | -0.68% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $43,489,127 | 1,869,583 | +93,885 | +5.3% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $35,036,443 | 1,775,698 | -66,132 | -3.6% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $41,758,130 | 1,841,830 | -217,996 | -11% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,452,867 | 2,059,826 | +532,311 | +35% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $26,277,000 | 1,527,515 | +1,527,515 | NEW | $17.20 | Q4 2022 |