| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $14,544,951 | 615,009 | -2,400 | -0.39% | $23.65 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $9,693,313 | 617,409 | +3,414 | +0.56% | $15.70 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $7,515,293 | 613,995 | +9,865 | +1.6% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $7,007,902 | 604,130 | -15,217 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $5,976,694 | 619,347 | +7,465 | +1.2% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $6,394,162 | 611,882 | -516 | -0.08% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $6,081,112 | 612,398 | -8,398 | -1.4% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $5,146,399 | 620,796 | -8,865 | -1.4% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $5,087,664 | 629,661 | +3,581 | +0.57% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $4,745,696 | 626,080 | +12,395 | +2% | $7.58 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $4,780,597 | 613,685 | 0 | $7.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $18,442,532 | 3,382,342 | 0 | $5.45 * | Q1 2023 | |||
| 31 Dec 2022 | 0.22% | +0.05% | $4,845,963 | 588,103 | +140,705 | +31% | $8.24 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $2,962,000 | 447,398 | +61,579 | +16% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.03% | $2,612,000 | 385,819 | -55,380 | -13% | $6.77 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $3,869,000 | 441,199 | +81,356 | +23% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $2,886,000 | 359,843 | 0 | $8.02 | Q4 2021 | ||
| 31 Mar 2021 | 0.18% | +0.04% | $2,205,000 | 251,175 | +63,725 | +34% | $8.78 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $1,751,000 | 187,450 | 0 | $9.34 | Q4 2020 |