| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $13,537,930 | 1,045,400 | +100,300 | +11% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,755,238 | 945,100 | +172,800 | +22% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,456,685 | 772,300 | +206,800 | +37% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,225,220 | 565,500 | +26,200 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,088,697 | 539,300 | +252,000 | +88% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,203,003 | 287,300 | -182,700 | -39% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,189,900 | 470,000 | +75,400 | +19% | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,038,000 | 394,600 | +216,500 | +122% | $20.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,986,000 | 178,100 | +12,900 | +7.8% | $11.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,365,000 | 165,200 | +50,700 | +44% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,180,000 | 114,500 | -84,300 | -42% | $10.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,978,000 | 198,800 | +64,800 | +48% | $14.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,333,000 | 134,000 | +89,300 | +200% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $391,000 | 44,700 | +4,300 | +11% | $8.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $398,000 | 40,400 | -40,800 | -50% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,344,000 | 81,200 | +64,300 | +380% | $16.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $261,000 | 16,900 | +16,900 | NEW | $15.44 | Q4 2021 |