| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $21,648,994 | 1,340,495 | -10,759 | -0.8% | $16.15 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.12% | $16,458,274 | 1,351,254 | +313,205 | +30% | $12.18 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.06% | $11,735,144 | 1,038,049 | +139,859 | +16% | $11.31 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $10,365,113 | 898,190 | +62,140 | $11.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $7,081,344 | 836,050 | +62 | +0.01% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.09% | $9,680,741 | 835,988 | +192,091 | +30% | $11.58 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $7,585,107 | 643,897 | -27,279 | -4.1% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.32% | $7,960,147 | 671,176 | +671,176 | NEW | $11.86 | Q1 2024 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -304,113 | -100% | $15.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.04% | $5,307,000 | 304,113 | -70,520 | -19% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $8,976,000 | 374,633 | -22,650 | -5.7% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $10,206,000 | 397,283 | +397,283 | NEW | $25.69 | Q1 2021 |