| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.2% | $53,268,770 | 2,617,630 | +1,373,164 | +110% | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.4% | $24,727,539 | 1,244,466 | +491,643 | +65% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.06% | $11,661,228 | 752,823 | -90,676 | -11% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.13% | $11,437,846 | 843,499 | +187,797 | $13.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -1.7% | $11,796,079 | 655,702 | -2,209,527 | -77% | $17.99 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -3.3% | $85,469,781 | 2,865,229 | -2,836,275 | -50% | $29.83 | Q3 2024 | |
| 30 Jun 2024 | 4% | -1.6% | $100,631,546 | 5,701,504 | -2,526,098 | -31% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.04% | $89,927,690 | 8,227,602 | +114,873 | +1.4% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.31% | $71,554,270 | 8,112,729 | +1,076,208 | +15% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $58,754,950 | 7,036,521 | -87,589 | -1.2% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.19% | $60,839,899 | 7,124,110 | +723,654 | +11% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.26% | $69,316,938 | 6,400,456 | -793,135 | -11% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $58,771,638 | 7,193,591 | +75,884 | +1.1% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.17% | $47,048,000 | 7,117,707 | +790,005 | +12% | $6.61 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0% | $28,601,000 | 6,327,702 | +10,509 | +0.17% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.2% | $80,544,000 | 6,317,193 | -624,839 | -9% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $58,452,000 | 6,942,032 | +946,098 | +16% | $8.42 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.05% | $35,136,000 | 5,995,934 | +492,305 | +8.9% | $5.86 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.86% | $46,230,000 | 5,503,629 | +5,503,629 | NEW | $8.40 | Q2 2021 |