| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $9,623,928 | 935,270 | +66,445 | +7.6% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $7,567,466 | 868,825 | -79,758 | -8.4% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $5,928,644 | 948,583 | -14,911 | -1.5% | $6.25 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $4,672,946 | 963,494 | -46,127 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $6,289,939 | 1,009,621 | -107,476 | -9.6% | $6.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $5,697,195 | 1,117,097 | -12,226 | -1.1% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $7,126,028 | 1,129,323 | +1,233 | +0.11% | $6.31 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $7,276,180 | 1,128,090 | +67,856 | +6.4% | $6.45 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $8,831,749 | 1,060,234 | +2,810 | +0.27% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $6,482,009 | 1,057,424 | +5,708 | +0.54% | $6.13 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $7,877,353 | 1,051,716 | +22,471 | +2.2% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $7,811,970 | 1,029,245 | +12,117 | +1.2% | $7.59 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $9,184,666 | 1,017,128 | +11,148 | +1.1% | $9.03 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.07% | $7,394,000 | 1,005,980 | +325,052 | +48% | $7.35 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.07% | $6,639,000 | 680,928 | +264,906 | +64% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $4,818,000 | 416,022 | +416,022 | NEW | $11.58 | Q1 2022 |