| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $980,140 | 119,239 | -148,419 | -55% | $8.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $2,408,922 | 267,658 | -176,200 | -40% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $3,892,632 | 443,858 | -29,769 | -6.3% | $8.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $5,115,170 | 473,627 | -92,408 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $5,716,957 | 566,035 | -71,248 | -11% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $7,870,443 | 637,283 | -8,595 | -1.3% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $5,845,193 | 645,878 | +6,414 | +1% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $6,433,005 | 639,464 | -40,902 | -6% | $10.06 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $9,001,244 | 680,366 | -64,055 | -8.6% | $13.23 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.04% | $8,836,282 | 744,421 | -192,347 | -21% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $11,400,464 | 936,768 | -112,223 | -11% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $11,948,008 | 1,048,991 | -34,684 | -3.2% | $11.39 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $15,128,110 | 1,083,675 | -7,206 | -0.66% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $17,727,000 | 1,090,881 | +44,476 | +4.3% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $18,260,000 | 1,046,405 | +105,621 | +11% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.24% | $19,390,000 | 940,784 | +708,729 | +305% | $20.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $4,834,000 | 232,055 | +232,055 | NEW | $20.83 | Q4 2021 |