| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $48,129,000 | 2,790,114 | -93,672 | -3.2% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $48,448,000 | 2,883,786 | -92,708 | -3.1% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $42,088,000 | 2,976,494 | -92,700 | -3% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $40,575,000 | 3,069,194 | -74,500 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $43,949,000 | 3,143,694 | -262,300 | -7.7% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $40,565,000 | 3,405,994 | -349,900 | -9.3% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $42,010,000 | 3,755,894 | +390,836 | +12% | $11.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $36,746,000 | 3,365,058 | +1,259,857 | +60% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $26,083,000 | 2,105,201 | +405,200 | +24% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $18,156,000 | 1,700,001 | +453,601 | +36% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $13,723,000 | 1,246,400 | +182,500 | +17% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $9,426,000 | 1,063,900 | +19,000 | +1.8% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $9,906,000 | 1,044,900 | +1,044,900 | NEW | $9.48 | Q4 2022 |