| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $72,102,924 | 3,293,875 | -117,200 | -3.4% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $61,706,347 | 3,411,075 | +22,141 | +0.65% | $18.09 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.02% | $69,100,364 | 3,388,934 | -93,877 | -2.7% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.19% | $60,217,802 | 3,482,811 | +839,107 | $17.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.05% | $43,330,309 | 2,643,704 | +299,114 | +13% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $33,621,421 | 2,344,590 | -39,738 | -1.7% | $14.34 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $29,088,802 | 2,384,328 | -17,105 | -0.71% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $30,522,213 | 2,401,433 | -23,427 | -0.97% | $12.71 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $28,128,376 | 2,424,860 | +71,652 | +3% | $11.60 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.06% | $23,932,125 | 2,353,208 | +410,479 | +21% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.14% | $17,542,843 | 1,942,729 | +1,094,187 | +129% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $6,898,646 | 848,542 | -3,217 | -0.38% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $5,025,378 | 851,759 | -4,442 | -0.52% | $5.90 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $4,238,000 | 856,201 | +856,201 | NEW | $4.95 | Q3 2022 |