| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.63% | $0 | 0 | -696,744 | -100% | $13.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -1.4% | $11,147,904 | 696,744 | -1,532,495 | -69% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -2.4% | $43,314,114 | 2,229,239 | -792,951 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -1.4% | $66,578,846 | 3,022,190 | -464,755 | -13% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.22% | $58,720,154 | 3,486,945 | -99,480 | -2.8% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.01% | $42,857,779 | 3,586,425 | -8,632 | -0.24% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.56% | $39,833,232 | 3,595,057 | +354,577 | +11% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.06% | $28,062,557 | 3,240,480 | +44,520 | +1.4% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.02% | $24,449,094 | 3,195,960 | -11,809 | -0.37% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.23% | $23,095,937 | 3,207,769 | +194,194 | +6.4% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.01% | $18,352,672 | 3,013,575 | +9,923 | +0.33% | $6.09 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.13% | $13,095,923 | 3,003,652 | +119,001 | +4.1% | $4.36 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.68% | $11,308,000 | 2,884,651 | +682,312 | +31% | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.1% | $11,232,000 | 2,202,339 | +68,612 | +3.2% | $5.10 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.14% | $13,656,000 | 2,133,727 | +116,105 | +5.8% | $6.40 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.3% | $16,181,000 | 2,017,622 | -188,220 | -8.5% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +3.7% | $20,426,000 | 2,205,842 | +2,205,842 | NEW | $9.26 | Q3 2021 |