| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $49,360,465 | 5,602,777 | -60,722 | -1.1% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $69,207,957 | 5,663,499 | -10,986 | -0.19% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.06% | $66,391,475 | 5,674,485 | +1,145,554 | +25% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $44,836,418 | 4,528,931 | -29,020 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $48,542,000 | 4,557,951 | +557,348 | +14% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $46,847,000 | 4,000,603 | +4,000,603 | NEW | $11.71 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -25,818 | -100% | $6.67 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $470,000 | 25,818 | +14,275 | +124% | $18.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $278,000 | 11,543 | +201 | +1.8% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $182,000 | 11,342 | -3,697 | -25% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $200,000 | 15,039 | -1,324 | -8.1% | $13.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $351,000 | 16,363 | -1,819 | -10% | $21.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $391,000 | 18,182 | +1,409 | +8.4% | $21.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $477,000 | 16,773 | +3,019 | +22% | $28.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $455,000 | 13,754 | +13,754 | NEW | $33.08 | Q3 2021 |