| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -181,907 | -100% | $10.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $2,890,502 | 181,907 | -5,699 | -3% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $3,131,144 | 187,606 | -16,809 | -8.2% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $3,117,329 | 204,415 | +21,594 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.15% | $3,389,501 | 182,821 | -572,351 | -76% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $12,588,717 | 755,172 | +93,263 | +14% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $8,485,673 | 661,909 | -109,065 | -14% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $8,966,428 | 770,974 | -2,158 | -0.28% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.11% | $8,287,975 | 773,132 | +511,991 | +196% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $2,807,266 | 261,141 | +3,481 | +1.4% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $3,823,675 | 257,660 | -3,240 | -1.2% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $4,565,000 | 260,900 | -3,534 | -1.3% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $2,959,000 | 264,434 | -2,205 | -0.83% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $2,297,000 | 266,639 | +266,639 | NEW | $8.61 | Q3 2022 |