| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,673,353 | 350,910 | -284,510 | -45% | $21.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $15,440,666 | 635,420 | -53,945 | -7.8% | $24.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,757,655 | 689,365 | +46,701 | +7.3% | $12.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,437,247 | 642,664 | -886,435 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $10,648,901 | 1,529,099 | -1,208,749 | -44% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $15,550,846 | 2,737,848 | +100,946 | +3.8% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $11,815,119 | 2,636,902 | +1,118,417 | +74% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,943,099 | 1,518,485 | +999,706 | +193% | $5.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,525,502 | 518,779 | +22,396 | +4.5% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,357,315 | 496,383 | -7,169 | -1.4% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,248,052 | 503,552 | -7,124 | -1.4% | $14.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $7,721,564 | 510,676 | -138,320 | -21% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $10,162,547 | 648,996 | +633,822 | +4177% | $15.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $223,000 | 15,174 | -688 | -4.3% | $14.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $264,000 | 15,862 | -25,117 | -61% | $16.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $892,000 | 40,979 | -2,587 | -5.9% | $21.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $769,000 | 43,566 | 0 | $17.65 | Q4 2021 |