| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $11,924,176 | 2,007,437 | -317,389 | -14% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $20,737,448 | 2,324,826 | -23,954 | -1% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $22,148,995 | 2,348,780 | -67,710 | -2.8% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $21,410,101 | 2,416,490 | +81,376 | $8.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.12% | $15,435,104 | 2,335,114 | +683,931 | +41% | $6.61 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $11,492,236 | 1,651,183 | +42,589 | +2.6% | $6.96 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $17,758,879 | 1,608,594 | +148,792 | +10% | $11.04 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $18,013,957 | 1,459,802 | +30,692 | +2.1% | $12.34 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.09% | $20,150,451 | 1,429,110 | +230,390 | +19% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.07% | $17,417,402 | 1,198,720 | +174,458 | +17% | $14.53 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $18,170,408 | 1,024,262 | +49,048 | +5% | $17.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $17,895,177 | 975,214 | +31,022 | +3.3% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.05% | $12,812,685 | 944,192 | +125,003 | +15% | $13.57 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $9,298,000 | 819,189 | +3,211 | +0.39% | $11.35 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.12% | $10,714,000 | 815,978 | +340,385 | +72% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $10,064,000 | 475,593 | +475,593 | NEW | $21.16 | Q1 2022 |