| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.16% | $18,770,241 | 1,084,985 | -207,539 | -16% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $27,556,612 | 1,292,524 | +29,304 | +2.3% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.45% | $24,531,732 | 1,263,220 | +468,511 | +59% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.15% | $14,622,646 | 794,709 | +143,781 | $18.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.63% | $15,518,124 | 650,928 | -449,691 | -41% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $21,252,953 | 1,100,619 | -83,957 | -7.1% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $19,249,360 | 1,184,576 | +19,504 | +1.7% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.27% | $16,462,467 | 1,165,072 | +323,765 | +38% | $14.13 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.1% | $10,289,185 | 841,307 | +130,682 | +18% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $7,234,163 | 710,625 | +710,625 | NEW | $10.18 | Q3 2023 | |
| 30 Jun 2023 | -0.53% | $0 | 0 | -842,033 | -100% | $19.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | +0.53% | $7,662,500 | 842,033 | +842,033 | NEW | $9.10 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -42,325 | -100% | $19.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.71% | $247,000 | 42,325 | -1,928,939 | -98% | $5.84 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.4% | $18,628,000 | 1,971,264 | -885,854 | -31% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $36,743,000 | 2,857,118 | +83,449 | +3% | $12.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.48% | $36,751,000 | 2,773,669 | +897,959 | +48% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $24,122,000 | 1,875,710 | +1,875,710 | NEW | $12.86 | Q2 2021 |