| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.16% | $2,361,498 | 158,065 | -134,206 | -46% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.08% | $4,948,149 | 292,271 | +57,326 | +24% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.08% | $4,513,288 | 234,945 | +54,307 | +30% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $3,619,983 | 180,638 | +23,052 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.12% | $3,665,442 | 157,586 | -69,452 | -31% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.14% | $4,395,454 | 227,038 | -95,441 | -30% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -2% | $5,724,001 | 322,479 | -929,604 | -74% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -3.1% | $23,614,287 | 1,252,083 | -1,379,770 | -52% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.19% | $39,214,613 | 2,631,853 | -100,551 | -3.7% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.08% | $35,411,958 | 2,732,404 | -44,004 | -1.6% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.03% | $32,345,156 | 2,776,408 | -16,689 | -0.6% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.19% | $30,947,514 | 2,793,097 | -111,135 | -3.8% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.39% | $30,784,859 | 2,904,232 | +203,021 | +7.5% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +1% | $24,932,000 | 2,701,211 | +609,422 | +29% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 4% | +4% | $20,981,000 | 2,091,789 | +2,091,789 | NEW | $10.03 | Q2 2022 |