| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -1,206,767 | -100% | $13.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0.01% | $12,912,407 | 1,206,767 | +17,385 | +1.5% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $11,311,023 | 1,189,382 | +37,080 | +3.2% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.09% | $14,000,469 | 1,152,302 | -48,659 | $12.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.8% | $16,873,502 | 1,200,961 | +410,314 | +52% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.24% | $13,717,725 | 790,647 | +105,085 | +15% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.13% | $11,311,773 | 685,562 | -57,406 | -7.7% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -1% | $13,633,463 | 742,968 | -390,935 | -34% | $18.35 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.42% | $20,478,288 | 1,133,903 | -155,270 | -12% | $18.06 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.79% | $22,766,795 | 1,289,173 | +237,730 | +23% | $17.66 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.01% | $20,524,167 | 1,051,443 | -2,710 | -0.26% | $19.52 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.5% | $20,471,651 | 1,054,153 | +127,841 | +14% | $19.42 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +1.2% | $19,730,446 | 926,312 | +237,901 | +35% | $21.30 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.8% | $15,255,000 | 688,411 | +142,015 | +26% | $22.16 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.05% | $13,534,000 | 546,396 | -7,084 | -1.3% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.34% | $19,267,000 | 553,480 | +51,972 | +10% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +3.8% | $19,062,000 | 501,508 | +501,508 | NEW | $38.01 | Q4 2021 |