| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $50,202,000 | 2,143,558 | -144,624 | -6.3% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $53,223,000 | 2,288,182 | -171,456 | -7% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $52,956,000 | 2,459,638 | +59,774 | +2.5% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $34,798,000 | 2,399,864 | +31,130 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $41,334,000 | 2,368,734 | +981,199 | +71% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $15,360,000 | 1,387,535 | -54,503 | -3.8% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $15,487,000 | 1,442,038 | -94,173 | -6.1% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $17,467,000 | 1,536,211 | -120,569 | -7.3% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $16,982,000 | 1,656,780 | +194 | +0.01% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $12,375,000 | 1,656,586 | +102,792 | +6.6% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $13,130,000 | 1,553,794 | +133,381 | +9.4% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $12,130,000 | 1,420,413 | +807,131 | +132% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,054,000 | 613,282 | -11,200 | -1.8% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $4,665,000 | 624,482 | 0 | $7.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $3,597,000 | 624,482 | +76,000 | +14% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,426,000 | 548,482 | +548,482 | NEW | $8.07 | Q1 2022 |