| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,974,273 | 2,263,707 | -81,287 | -3.5% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $35,456,309 | 2,344,994 | -83,784 | -3.4% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $33,517,136 | 2,428,778 | -121,235 | -4.8% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,496,181 | 2,550,013 | -61,793 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,934,514 | 2,611,806 | -173,882 | -6.2% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,732,454 | 2,785,688 | -78,443 | -2.7% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $35,228,811 | 2,864,131 | -206,831 | -6.7% | $12.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,016,428 | 3,070,962 | -11,446 | -0.37% | $15.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,920,749 | 3,082,408 | +226,401 | +7.9% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,269,699 | 2,856,007 | +34,371 | +1.2% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,258,023 | 2,821,636 | +558,443 | +25% | $12.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,524,622 | 2,263,193 | +521,818 | +30% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $16,368,925 | 1,741,375 | +1,741,375 | NEW | $9.40 | Q4 2022 |