| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $115,427,000 | 4,862,516 | +120,909 | +2.5% | $23.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $87,404,000 | 4,741,607 | +670,200 | +16% | $18.43 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $64,812,000 | 4,071,407 | -742,740 | -15% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $48,567,000 | 4,814,147 | +379,409 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $38,539,000 | 4,434,738 | -577,760 | -12% | $8.69 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $51,407,000 | 5,012,498 | +693,745 | +16% | $10.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $23,174,000 | 4,318,753 | -88,089 | -2% | $5.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $20,277,000 | 4,406,842 | -110,083 | -2.4% | $4.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $22,000,000 | 4,516,925 | -193,780 | -4.1% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $21,546,000 | 4,710,705 | +17,672 | +0.38% | $4.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $22,646,000 | 4,693,033 | +666,881 | +17% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $24,665,000 | 4,026,152 | +263,544 | +7% | $6.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $20,015,000 | 3,762,608 | +1,071,610 | +40% | $5.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $12,571,000 | 2,690,998 | -37,553 | -1.4% | $4.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $14,413,000 | 2,728,551 | -180,547 | -6.2% | $5.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $32,359,000 | 2,909,098 | -133,709 | -4.4% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $31,711,000 | 3,042,807 | +3,042,807 | NEW | $10.42 | Q4 2021 |