| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $15,615,689 | 824,482 | -6,852 | -0.82% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.49% | $12,627,963 | 831,334 | +698,552 | +526% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $1,597,367 | 132,782 | 0 | $12.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.24% | $1,370,310 | 132,782 | -420,561 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $8,958,623 | 553,343 | +553,343 | NEW | $16.19 | Q4 2024 | |
| 31 Dec 2023 | -0.35% | $0 | 0 | -747,528 | -100% | $16.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0.46% | $4,559,921 | 747,528 | -991,661 | -57% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.16% | $16,957,093 | 1,739,189 | +217,115 | +14% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.66% | $10,974,154 | 1,522,074 | +1,316,027 | +639% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.11% | $1,813,214 | 206,047 | +168,651 | +451% | $8.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.5% | $413,000 | 37,396 | -619,909 | -94% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.82% | $7,684,000 | 657,305 | -1,108,505 | -63% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.8% | $27,864,000 | 1,765,810 | +1,056,040 | +149% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -1.4% | $17,162,000 | 709,770 | -1,274,986 | -64% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.67% | $56,050,000 | 1,984,756 | -584,950 | -23% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.5% | $46,589,000 | 2,569,706 | +1,926,008 | +299% | $18.13 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $10,634,000 | 643,698 | +643,698 | NEW | $16.52 | Q1 2021 |