| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $58,981,760 | 3,947,909 | +182,771 | +4.9% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $63,743,786 | 3,765,138 | -307,333 | -7.5% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,232,168 | 4,072,471 | +448,319 | +12% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,628,006 | 3,624,152 | +177,095 | +5.1% | $20.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $80,178,546 | 3,447,057 | +106,485 | +3.2% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $64,673,474 | 3,340,572 | -755,679 | -18% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $72,708,453 | 4,096,251 | +410,461 | +11% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $69,513,999 | 3,685,790 | +65,096 | +1.8% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $53,948,341 | 3,620,694 | +100,188 | +2.8% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $45,625,758 | 3,520,506 | +1,435,837 | +69% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,286,394 | 2,084,669 | +13,728 | +0.66% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,946,027 | 2,070,941 | +30,936 | +1.5% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,624,053 | 2,040,005 | +123,837 | +6.5% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,687,000 | 1,916,168 | +166,206 | +9.5% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,553,000 | 1,749,962 | +74,137 | +4.4% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,250,000 | 1,675,825 | +44,995 | +2.8% | $12.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,316,000 | 1,630,830 | +334,891 | +26% | $14.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $20,165,000 | 1,295,939 | +1,295,939 | NEW | $15.56 | Q3 2021 |