| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $30,619,000 | 1,756,689 | -235,169 | -12% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $27,129,000 | 1,991,858 | -88,350 | -4.2% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $21,863,000 | 2,080,208 | -130,250 | -5.9% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $18,502,000 | 2,210,458 | +19,412 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $19,785,000 | 2,191,046 | +49,100 | +2.3% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $17,521,000 | 2,141,946 | -267,863 | -11% | $8.18 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $20,700,000 | 2,409,809 | +119,225 | +5.2% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $22,768,000 | 2,290,584 | -35,950 | -1.5% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $22,498,000 | 2,326,534 | -57,125 | -2.4% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $18,783,000 | 2,383,659 | +300,200 | +14% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $15,772,000 | 2,083,459 | +93,625 | +4.7% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $15,242,000 | 1,989,834 | +189,513 | +11% | $7.66 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.05% | $13,718,000 | 1,800,321 | +647,650 | +56% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $6,513,000 | 1,152,671 | -59,150 | -4.9% | $5.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $9,367,000 | 1,211,821 | +83,950 | +7.4% | $7.73 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $8,109,000 | 1,127,871 | -10,050 | -0.88% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $9,138,000 | 1,137,921 | +268,656 | +31% | $8.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $6,406,000 | 869,265 | +869,265 | NEW | $7.37 | Q3 2021 |