| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,815,484 | 1,219,333 | -136,267 | -10% | $8.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,224,368 | 1,355,600 | +135,700 | +11% | $8.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $15,175,556 | 1,219,900 | +123,400 | +11% | $12.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,022,010 | 1,096,500 | +33,000 | $9.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $15,622,815 | 1,063,500 | -30,100 | -2.8% | $14.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $16,261,832 | 1,093,600 | -95,100 | -8% | $14.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $24,142,497 | 1,188,700 | +265,700 | +29% | $20.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $21,894,000 | 923,000 | +108,200 | +13% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,289,000 | 814,800 | +43,600 | +5.7% | $16.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $9,332,000 | 771,200 | +2,700 | +0.35% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,048,000 | 768,500 | -83,800 | -9.8% | $18.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,779,000 | 852,300 | +79,852 | +10% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,895,000 | 772,448 | +18,348 | +2.4% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,541,000 | 754,100 | -13,400 | -1.7% | $16.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,196,000 | 767,500 | -9,400 | -1.2% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,293,000 | 776,900 | +96,346 | +14% | $26.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $23,173,000 | 680,554 | +680,554 | NEW | $34.05 | Q4 2021 |