| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.33% | $23,185,571 | 1,611,228 | -216,991 | -12% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.33% | $21,591,266 | 1,828,219 | -247,888 | -12% | $11.81 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.49% | $24,394,257 | 2,076,107 | +354,569 | +21% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.78% | $21,209,348 | 1,721,538 | -478,206 | $12.32 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.73% | $32,072,268 | 2,199,744 | -506,045 | -19% | $14.58 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.36% | $30,331,895 | 2,705,789 | +336,086 | +14% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.25% | $25,095,155 | 2,369,703 | -242,795 | -9.3% | $10.59 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.3% | $39,422,595 | 2,612,498 | -238,027 | -8.4% | $15.09 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.25% | $44,838,758 | 2,850,525 | -231,710 | -7.5% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.54% | $45,740,367 | 3,082,235 | +440,348 | +17% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +3.5% | $59,389,620 | 2,641,887 | +2,641,887 | NEW | $22.48 | Q2 2023 | |
| 31 Dec 2022 | -2.6% | $0 | 0 | -3,100,947 | -100% | $21.84 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +2.6% | $42,204,000 | 3,100,947 | +3,100,947 | NEW | $13.61 | Q3 2022 | |
| 30 Jun 2022 | -3.3% | $0 | 0 | -3,804,889 | -100% | $21.84 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +0.19% | $99,612,000 | 3,804,889 | +211,284 | +5.9% | $26.18 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.29% | $97,926,000 | 3,593,605 | +294,285 | +8.9% | $27.25 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.42% | $110,659,000 | 3,299,320 | +387,042 | +13% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +3.6% | $107,783,000 | 2,912,278 | +2,912,278 | NEW | $37.01 | Q2 2021 |