| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $42,034,731 | 2,436,796 | +56,908 | +2.4% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $39,982,118 | 2,379,888 | -385,971 | -14% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $39,109,246 | 2,765,859 | +448,274 | +19% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $30,638,474 | 2,317,585 | +147,971 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $30,331,204 | 2,169,614 | +132,395 | +6.5% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $24,263,278 | 2,037,219 | -17,442 | -0.85% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $22,981,383 | 2,054,661 | -30,413 | -1.5% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $22,769,008 | 2,085,074 | -382,637 | -16% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $30,574,939 | 2,467,711 | +25,846 | +1.1% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $26,079,118 | 2,441,865 | +97,792 | +4.2% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $25,808,244 | 2,344,073 | -12,497 | -0.53% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $20,879,210 | 2,356,570 | +226,649 | +11% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $20,191,651 | 2,129,921 | +513,450 | +32% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $22,856,900 | 1,616,471 | +1,616,471 | NEW | $14.14 | Q3 2022 |