| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.08% | $23,305,793 | 1,435,970 | +222,357 | +18% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.17% | $26,432,491 | 1,213,613 | +344,466 | +40% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $20,963,826 | 869,147 | -54,766 | -5.9% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.15% | $10,541,847 | 923,913 | -545,854 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $23,398,691 | 1,469,767 | -57,924 | -3.8% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.07% | $21,158,520 | 1,527,691 | -237,275 | -13% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.06% | $23,456,398 | 1,764,966 | +206,226 | +13% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.18% | $16,756,455 | 1,558,740 | -832,146 | -35% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.06% | $22,330,875 | 2,390,886 | -301,485 | -11% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $20,300,477 | 2,692,371 | +74,367 | +2.8% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.32% | $35,735,755 | 2,618,004 | +994,790 | +61% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $15,030,962 | 1,623,214 | -1,245 | -0.08% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.1% | $17,203,021 | 1,624,459 | +321,879 | +25% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $8,558,000 | 1,302,580 | +84,221 | +6.9% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.12% | $10,819,000 | 1,218,359 | +484,614 | +66% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.1% | $9,693,000 | 733,745 | +319,162 | +77% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.12% | $7,255,000 | 414,583 | +327,533 | +376% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $2,437,000 | 87,050 | +87,050 | NEW | $28.00 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -20,571 | -100% | $11.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $856,000 | 20,571 | +20,571 | NEW | $41.61 | Q1 2021 |