| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $23,955,092 | 1,319,113 | -12,995 | -0.98% | $18.16 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $24,857,135 | 1,332,108 | -30,875 | -2.3% | $18.66 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.13% | $13,411,753 | 1,362,983 | +362,267 | +36% | $9.84 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $7,095,076 | 1,000,716 | +12,562 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.07% | $13,636,525 | 988,154 | -125,199 | -11% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $10,109,245 | 1,113,353 | +18,423 | +1.7% | $9.08 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $8,376,215 | 1,094,930 | -78,223 | -6.7% | $7.65 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $11,930,966 | 1,173,153 | +58,122 | +5.2% | $10.17 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $10,726,597 | 1,115,031 | -14,476 | -1.3% | $9.62 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $6,799,632 | 1,129,507 | +167,290 | +17% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $9,064,084 | 962,217 | +121,057 | +14% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $9,572,401 | 841,160 | +51,297 | +6.5% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.05% | $5,615,926 | 789,863 | +145,275 | +23% | $7.11 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.13% | $4,931,000 | 644,588 | -334,839 | -34% | $7.65 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $5,896,000 | 979,427 | -19,556 | -2% | $6.02 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.05% | $10,819,000 | 998,983 | +131,472 | +15% | $10.83 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.16% | $14,071,000 | 867,511 | +267,214 | +45% | $16.22 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.35% | $16,328,000 | 600,297 | +355,656 | +145% | $27.20 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $7,009,000 | 244,641 | +244,641 | NEW | $28.65 | Q2 2021 |