| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,471,993 | 985,020 | -278,896 | -22% | $4.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $8,152,256 | 1,263,916 | -363,399 | -22% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $18,990,761 | 1,627,315 | +14,303 | +0.89% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $19,178,708 | 1,613,012 | +392,964 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $11,468,447 | 1,220,048 | -442,782 | -27% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $22,398,320 | 1,662,830 | +1,636 | +0.1% | $13.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $16,146,806 | 1,661,194 | -474,574 | -22% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $30,285,190 | 2,135,768 | -363,148 | -15% | $14.18 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $39,807,732 | 2,498,916 | +2,921 | +0.12% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $38,413,363 | 2,495,995 | +241,069 | +11% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.06% | $50,803,483 | 2,254,926 | +756,325 | +50% | $22.53 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.06% | $32,025,103 | 1,498,601 | +758,979 | +103% | $21.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $12,070,631 | 739,622 | +298,976 | +68% | $16.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $8,676,000 | 440,646 | -45,022 | -9.3% | $19.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $7,941,000 | 485,668 | +284,154 | +141% | $16.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.05% | $4,949,000 | 201,514 | -558,300 | -73% | $24.56 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $28,523,000 | 759,814 | +759,814 | NEW | $37.54 | Q4 2021 |