| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.08% | $87,511,734 | 6,804,956 | -150,334 | -2.2% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.36% | $85,132,750 | 6,955,290 | +742,319 | +12% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1.9% | $103,321,708 | 6,212,971 | +2,726,809 | +78% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.09% | $74,813,037 | 3,486,162 | -100,401 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +1.5% | $76,752,448 | 3,586,563 | +1,654,650 | +86% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $54,615,181 | 1,931,913 | +23,853 | +1.3% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.83% | $48,731,852 | 1,908,060 | +784,608 | +70% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $27,996,424 | 1,123,452 | +1,123,452 | NEW | $24.92 | Q1 2024 | |
| 31 Mar 2023 | -0.51% | $0 | 0 | -439,581 | -100% | $12.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | +0.04% | $12,445,000 | 439,581 | +30,184 | +7.4% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.68% | $10,071,000 | 409,397 | -645,123 | -61% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $31,678,000 | 1,054,520 | -1,229 | -0.12% | $30.04 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.79% | $29,434,000 | 1,055,749 | +891,549 | +543% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $5,384,000 | 164,200 | +164,200 | NEW | $32.79 | Q4 2021 |