| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $5,765,065 | 664,178 | -77,285 | -10% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $8,304,386 | 741,463 | +56,610 | +8.3% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $7,855,264 | 684,853 | -181,843 | -21% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $8,484,954 | 866,696 | -25,040 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $7,927,533 | 891,736 | 0 | $8.89 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $15,003,125 | 1,050,639 | 0 | $14.28 * | Q3 2024 | |||
| 30 Jun 2024 | 0.14% | -0% | $8,783,055 | 1,046,848 | -8,782 | -0.83% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $12,266,421 | 1,055,630 | +4,991 | +0.48% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $15,003,125 | 1,050,639 | -12,843 | -1.2% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.08% | $14,473,990 | 1,063,482 | +315,868 | +42% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $13,277,625 | 747,614 | -12,072 | -1.6% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $12,557,610 | 759,686 | -29,168 | -3.7% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $9,355,808 | 788,854 | -72,395 | -8.4% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $12,411,000 | 861,249 | -13,609 | -1.6% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.13% | $16,395,000 | 874,858 | +307,194 | +54% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $14,413,000 | 567,664 | +66,237 | +13% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $12,280,000 | 501,427 | +10,174 | +2.1% | $24.49 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $10,572,000 | 491,253 | -6,300 | -1.3% | $21.52 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.22% | $12,867,000 | 497,553 | +473,495 | +1968% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $623,000 | 24,058 | +24,058 | NEW | $25.90 | Q1 2021 |