| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $71,196,822 | 3,493,465 | +148,919 | +4.5% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $78,128,590 | 3,344,546 | +713,609 | +27% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $46,935,911 | 2,630,937 | -257,047 | -8.9% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $55,362,649 | 2,887,984 | +2,169,416 | +300% | $19.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,916,237 | 718,568 | -207,999 | -22% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,085,203 | 926,567 | +520,223 | +128% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,643,331 | 406,344 | +73,753 | +22% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,830,320 | 332,591 | +23,483 | +7.6% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,134,283 | 309,108 | -12,535 | -3.9% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,879,325 | 321,643 | +18,853 | +6.2% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,556,990 | 302,790 | -48,071 | -14% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,676,885 | 350,861 | +14,412 | +4.3% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,853,466 | 336,449 | +9,344 | +2.9% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,522,000 | 327,105 | +55,551 | +20% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,137,000 | 271,554 | +157,630 | +138% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,838,000 | 113,924 | +62,589 | +122% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,791,000 | 51,335 | +51,335 | NEW | $34.89 | Q4 2021 |