| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $8,881,646 | 673,873 | -18,561 | -2.7% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.31% | $12,858,499 | 692,434 | +553,439 | +398% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.14% | $2,412,953 | 138,995 | -243,604 | -64% | $17.36 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $7,992,493 | 382,599 | -48,622 | $20.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.24% | $6,789,575 | 431,221 | -446,353 | $15.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.31% | $12,408,896 | 877,574 | -560,498 | -39% | $14.14 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.63% | $19,529,018 | 1,438,072 | +1,313,903 | +1058% | $13.58 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $2,554,156 | 124,169 | +124,169 | NEW | $20.57 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -111,690 | -100% | $12.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.08% | $2,012,654 | 111,690 | -108,282 | -49% | $18.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.07% | $3,336,975 | 219,972 | +107,319 | +95% | $15.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $1,231,297 | 112,653 | -58,594 | -34% | $10.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,469,299 | 171,247 | +171,247 | NEW | $8.58 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -30,232 | -100% | $12.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $362,000 | 30,232 | -24,042 | -44% | $11.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $810,000 | 54,274 | +15,196 | +39% | $14.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $934,000 | 39,078 | -66,699 | -63% | $23.90 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.08% | $4,548,000 | 105,777 | +91,777 | +656% | $43.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $519,000 | 14,000 | +14,000 | NEW | $37.07 | Q1 2021 |