| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.09% | $22,826,796 | 2,291,847 | -310,645 | -12% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $23,292,303 | 2,602,492 | -30,233 | -1.1% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $24,826,597 | 2,632,725 | -78,417 | -2.9% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.09% | $29,388,779 | 2,711,142 | +297,268 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.1% | $22,980,080 | 2,413,874 | +374,919 | +18% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.04% | $22,897,461 | 2,038,955 | -128,043 | -5.9% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.17% | $21,669,979 | 2,166,998 | +629,297 | +41% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $17,698,939 | 1,537,701 | +50,138 | +3.4% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $10,844,334 | 1,487,563 | -185,477 | -11% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $15,224,664 | 1,673,040 | +26,650 | +1.6% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.09% | $20,036,566 | 1,646,390 | +268,425 | +19% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.06% | $17,128,105 | 1,377,965 | +172,934 | +14% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $23,160,696 | 1,205,031 | -27,968 | -2.3% | $19.22 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.05% | $23,156,000 | 1,232,999 | +101,571 | +9% | $18.78 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $20,411,000 | 1,131,428 | +16,248 | +1.5% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.09% | $17,876,000 | 1,115,180 | +257,908 | +30% | $16.03 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.06% | $20,969,000 | 857,272 | +127,493 | +17% | $24.46 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.14% | $16,997,000 | 729,779 | +271,525 | +59% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.12% | $12,561,000 | 458,254 | -185,988 | -29% | $27.41 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $23,682,000 | 644,242 | +644,242 | NEW | $36.76 | Q1 2021 |