| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,669,640 | 124,168 | -159,470 | -56% | $29.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,801,929 | 283,638 | +186,592 | +192% | $23.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,382,873 | 97,046 | +14,290 | +17% | $14.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.05% | $940,796 | 82,756 | -3,416,578 | $11.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $39,916,298 | 3,499,334 | -977,592 | -22% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $75,167,702 | 4,476,926 | -41,715 | -0.92% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $60,234,576 | 4,518,641 | -1,651 | -0.04% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $68,934,100 | 4,520,292 | +425 | +0.01% | $15.25 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $53,650,784 | 4,519,867 | -4,824 | -0.11% | $11.87 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $45,020,408 | 4,524,691 | -96,996 | -2.1% | $9.95 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $56,983,401 | 4,621,687 | +280 | +0.01% | $12.33 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $59,846,760 | 4,621,407 | +1,725 | +0.04% | $12.95 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $58,115,299 | 4,619,682 | +4,614,100 | +82660% | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $67,000 | 5,582 | -400 | -6.7% | $12.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $74,000 | 5,982 | +622 | +12% | $12.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $99,000 | 5,360 | +145 | +2.8% | $18.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $86,000 | 5,215 | 0 | $16.49 | Q4 2021 |