| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $29,289,000 | 1,008,580 | -163,461 | -14% | $29.04 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $22,093,000 | 1,172,041 | -206,391 | -15% | $18.85 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $19,326,000 | 1,378,432 | -133,779 | -8.8% | $14.02 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $23,651,000 | 1,512,211 | -31,873 | $15.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $21,509,000 | 1,544,084 | -49,546 | -3.1% | $13.93 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $14,821,000 | 1,593,630 | -74,349 | -4.5% | $9.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $15,513,000 | 1,667,979 | -53,274 | -3.1% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $17,057,000 | 1,721,253 | +80,928 | +4.9% | $9.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $5,298,000 | 1,640,325 | -428,968 | -21% | $3.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $10,988,000 | 2,069,293 | +6,610 | +0.32% | $5.31 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $19,657,000 | 2,062,683 | +157,961 | +8.3% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $20,952,000 | 1,904,722 | +352,708 | +23% | $11.00 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.1% | $22,970,000 | 1,552,014 | +643,101 | +71% | $14.80 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $17,369,000 | 908,913 | +232,235 | +34% | $19.11 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.11% | $14,420,000 | 676,678 | +464,178 | +218% | $21.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $4,093,000 | 212,500 | +212,500 | NEW | $19.26 | Q1 2022 |