| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $14,373,724 | 1,007,975 | -34,289 | -3.3% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $16,968,058 | 1,042,264 | -97,165 | -8.5% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $10,551,113 | 1,139,429 | +14,085 | +1.3% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $10,161,856 | 1,125,344 | +139,046 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.06% | $10,306,814 | 986,298 | +276,450 | +39% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $9,632,637 | 709,848 | +66,884 | +10% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $6,899,004 | 642,964 | +22,680 | +3.7% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $7,703,927 | 620,284 | +22,159 | +3.7% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $7,943,100 | 598,125 | +598,125 | NEW | $13.28 | Q4 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -21,600 | -100% | $16.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $364,000 | 21,600 | 0 | $16.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $477,000 | 21,600 | +21,600 | NEW | $22.08 | Q2 2021 |