| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $44,677,000 | 4,637,421 | -2,890,528 | -38% | $9.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $75,243,000 | 7,527,949 | -303,092 | -3.9% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $75,445,000 | 7,831,041 | +485,575 | +6.6% | $9.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $56,009,000 | 7,345,466 | -123,939 | $7.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $46,720,000 | 7,469,405 | +3,106,585 | +71% | $6.25 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $37,532,000 | 4,362,820 | +1,908,561 | +78% | $8.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $28,670,000 | 2,454,259 | +645,562 | +36% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $25,811,000 | 1,808,697 | +1,286,490 | +246% | $14.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $6,507,000 | 522,207 | +226,951 | +77% | $12.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,541,000 | 295,256 | -127,967 | -30% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $3,993,000 | 423,223 | +423,223 | NEW | $9.43 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -29,025 | -100% | $10.63 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $252,000 | 29,025 | +24,591 | +555% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $58,000 | 4,434 | -10,223 | -70% | $13.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $150,000 | 14,657 | +14,657 | NEW | $10.23 | Q2 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -11,082 | -100% | $10.63 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.09% | $307,000 | 11,082 | -777,580 | -99% | $27.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $21,884,000 | 788,662 | +788,662 | NEW | $27.75 | Q2 2018 |