| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $52,677,200 | 2,667,200 | -305,300 | -10% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $51,870,125 | 2,972,500 | +474,800 | +19% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $34,967,800 | 2,497,700 | +440,200 | +21% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $38,310,650 | 2,057,500 | +288,000 | $18.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $19,906,875 | 1,769,500 | +235,000 | +15% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $18,137,790 | 1,534,500 | -31,300 | -2% | $11.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $12,244,556 | 1,565,800 | +225,000 | +17% | $7.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,650,000 | 1,340,800 | +187,000 | +16% | $4.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $9,934,000 | 1,153,800 | +173,700 | +18% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,802,000 | 980,100 | -49,600 | -4.8% | $6.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,921,000 | 1,029,700 | +373,000 | +57% | $5.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,177,000 | 656,700 | +119,200 | +22% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,321,000 | 537,500 | +78,600 | +17% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,433,000 | 458,900 | +279,700 | +156% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,045,000 | 179,200 | +56,400 | +46% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,379,000 | 122,800 | -60,200 | -33% | $11.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,573,000 | 183,000 | +183,000 | NEW | $14.06 | Q4 2021 |