| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $26,328,000 | 2,238,767 | +155,882 | +7.5% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $16,080,000 | 2,082,885 | -392,091 | -16% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.15% | $18,092,000 | 2,474,976 | +2,245,210 | +977% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $2,180,000 | 229,766 | -3,526 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $3,845,000 | 233,292 | -19,555 | -7.7% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $3,729,000 | 252,847 | +35,669 | +16% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $3,012,000 | 217,178 | -10,745 | -4.7% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,583,000 | 227,923 | -7,275 | -3.1% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $3,806,000 | 235,198 | -10,475 | -4.3% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $3,022,000 | 245,673 | -4,637 | -1.9% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $4,022,000 | 250,310 | +365 | +0.15% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $4,352,000 | 249,945 | -89,905 | -26% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $3,140,000 | 339,850 | +129,145 | +61% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,814,000 | 210,705 | +210,705 | NEW | $8.61 | Q3 2022 |