| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $53,609,336 | 3,588,308 | -251,518 | -6.6% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $65,008,287 | 3,839,826 | -158,919 | -4% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $76,815,925 | 3,998,745 | -820,091 | -17% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $96,569,482 | 4,818,836 | -358,452 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.08% | $120,423,719 | 5,177,288 | +3,209,934 | +100% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $38,087,973 | 1,967,354 | +1,718,446 | +690% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,418,117 | 248,908 | +173,859 | +232% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,415,424 | 75,049 | -3,235 | -4.1% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,166,432 | 78,284 | +123 | +0.16% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,012,967 | 78,161 | -1,234 | -1.6% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $924,952 | 79,395 | -90,569 | -53% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,883,201 | 169,964 | -2,341 | -1.4% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,826,433 | 172,305 | -10 | -0.01% | $10.60 | Q4 2022 | |
| 31 Dec 2022 | 0% | 0% | $1,826,433 | 172,305 | -10 | -0.01% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,590,467 | 172,315 | +1,416 | +0.83% | $9.23 | Q3 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,590,468 | 172,315 | +1,416 | +0.83% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,714,000 | 170,899 | +170,899 | NEW | $10.03 | Q2 2022 |