| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,202,000 | 566,308 | -109,906 | -16% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.06% | $12,520,000 | 676,214 | -1,857,278 | -73% | $18.51 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.05% | $40,516,000 | 2,533,492 | -1,384,958 | -35% | $15.99 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $76,106,000 | 3,918,450 | -845,036 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $104,916,000 | 4,763,486 | +374,874 | +8.5% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.09% | $73,882,000 | 4,388,612 | +1,629,453 | +59% | $16.83 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $32,952,000 | 2,759,159 | -137,338 | -4.7% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $32,062,000 | 2,896,497 | +612,787 | +27% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $19,741,000 | 2,283,710 | +637,230 | +39% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $12,563,000 | 1,646,480 | +1,230,244 | +296% | $7.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,985,000 | 416,236 | +294,778 | +243% | $7.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $733,000 | 121,458 | +121,458 | NEW | $6.04 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -97,149 | -100% | $13.70 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $773,000 | 97,149 | +97,149 | NEW | $7.96 | Q4 2021 |