| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.07% | $14,360,970 | 1,964,565 | +214,916 | +12% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.11% | $17,444,001 | 1,749,649 | +260,085 | +17% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.07% | $15,402,092 | 1,489,564 | +163,347 | +12% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $9,734,433 | 1,326,217 | -32,775 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.06% | $14,772,243 | 1,358,992 | +124,293 | +10% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.16% | $11,532,089 | 1,234,699 | +444,583 | +56% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $12,215,193 | 790,116 | +86,744 | +12% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.24% | $5,634,010 | 703,372 | -870,169 | -55% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.09% | $19,700,733 | 1,573,541 | -225,780 | -13% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.24% | $22,581,479 | 1,799,321 | -538,584 | -23% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $42,175,806 | 2,337,905 | +154,605 | +7.1% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.12% | $32,553,003 | 2,183,300 | +274,482 | +14% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.07% | $23,745,696 | 1,908,818 | +179,521 | +10% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.71% | $31,707,000 | 1,729,297 | -1,179,230 | -41% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.12% | $25,915,000 | 2,908,527 | +384,440 | +15% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $36,019,000 | 2,524,087 | +37,078 | +1.5% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.84% | $67,846,000 | 2,487,009 | +1,487,252 | +149% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $18,885,000 | 999,757 | +999,757 | NEW | $18.89 | Q3 2021 |