| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.34% | $3,996,849 | 386,169 | -2,540,844 | -87% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.08% | $17,357,187 | 2,927,013 | -928,539 | -24% | $5.93 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $29,032,307 | 3,855,552 | -5,287 | -0.14% | $7.53 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.07% | $29,226,551 | 3,860,839 | +481,440 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $41,161,080 | 3,379,399 | +99,399 | +3% | $12.18 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $54,907,200 | 3,280,000 | -237 | -0.01% | $16.74 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.65% | $57,207,333 | 3,280,237 | +2,141,706 | +188% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $19,400,568 | 1,138,531 | +1,138,531 | NEW | $17.04 | Q1 2024 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -375,585 | -100% | $11.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.07% | $3,932,000 | 375,585 | -296,105 | -44% | $10.47 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.12% | $10,364,000 | 671,690 | -372,310 | -36% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $23,563,000 | 1,044,000 | 0 | $22.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.48% | $26,883,000 | 1,044,000 | +1,044,000 | NEW | $25.75 | Q2 2021 |