| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.07% | $23,984,058 | 2,408,038 | +317,900 | +15% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.14% | $18,706,735 | 2,090,138 | +685,554 | +49% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $13,245,227 | 1,404,584 | -89,059 | -6% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.07% | $16,191,090 | 1,493,643 | -273,667 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $16,824,791 | 1,767,310 | +99,326 | +6% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.06% | $18,731,460 | 1,667,984 | -223,125 | -12% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.07% | $18,911,090 | 1,891,109 | +345,220 | +22% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $17,793,182 | 1,545,889 | -88,710 | -5.4% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $11,916,227 | 1,634,599 | +150,959 | +10% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.2% | $13,501,124 | 1,483,640 | +888,504 | +149% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.07% | $7,242,805 | 595,136 | -253,352 | -30% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $10,546,706 | 848,488 | +28,530 | +3.5% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.09% | $15,759,593 | 819,958 | +166,709 | +26% | $19.22 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $12,268,000 | 653,249 | +24,143 | +3.8% | $18.78 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $11,349,000 | 629,106 | +60,371 | +11% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $9,117,000 | 568,735 | -33,804 | -5.6% | $16.03 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $14,738,000 | 602,539 | -14,286 | -2.3% | $24.46 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $14,366,000 | 616,825 | +9,945 | +1.6% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $16,635,000 | 606,880 | +606,880 | NEW | $27.41 | Q2 2021 |