| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.3% | $55,936,313 | 2,127,665 | -1,522,129 | -42% | $26.29 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.17% | $51,060,618 | 3,649,794 | -294,400 | -7.5% | $13.99 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $37,745,937 | 3,944,194 | 0 | $9.57 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $36,681,004 | 3,944,194 | 0 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.34% | $54,824,297 | 3,944,194 | -717,000 | -15% | $13.90 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $109,584,671 | 4,661,194 | 0 | $23.51 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $74,532,492 | 4,661,194 | 0 | $15.99 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.87% | $76,443,582 | 4,661,194 | +1,921,599 | +70% | $16.40 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | 0% | $37,943,391 | 2,739,595 | 0 | $13.85 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $37,724,223 | 2,739,595 | 0 | $13.77 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.24% | $46,655,303 | 2,739,595 | -500,000 | -15% | $17.03 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.45% | $52,060,292 | 3,239,595 | +767,268 | +31% | $16.07 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $18,789,685 | 2,472,327 | 0 | $7.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | 0% | $21,732,000 | 2,472,327 | 0 | $8.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $17,677,000 | 2,472,327 | 0 | $7.15 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.26% | $26,454,000 | 2,472,327 | +598,995 | +32% | $10.70 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.09% | $26,358,000 | 1,873,332 | +178,399 | +11% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $29,814,000 | 1,694,933 | +1,694,933 | NEW | $17.59 | Q3 2021 |