| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $20,301,071 | 927,413 | -74,979 | -7.5% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $18,133,271 | 1,002,392 | -91,478 | -8.4% | $18.09 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.1% | $22,304,009 | 1,093,870 | -209,285 | -16% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.05% | $22,531,550 | 1,303,155 | -110,230 | $17.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $23,165,380 | 1,413,385 | +10,558 | +0.75% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $20,116,539 | 1,402,827 | +35,912 | +2.6% | $14.34 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $16,676,363 | 1,366,915 | +48,240 | +3.7% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $16,760,359 | 1,318,675 | +125,196 | +10% | $12.71 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $13,844,356 | 1,193,479 | +120,065 | +11% | $11.60 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $10,916,620 | 1,073,414 | +60,768 | +6% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $9,144,193 | 1,012,646 | +150,956 | +18% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $7,005,540 | 861,690 | -22,610 | -2.6% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $5,217,370 | 884,300 | 0 | $5.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.01% | $4,377,000 | 884,300 | -85,000 | -8.8% | $4.95 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $5,254,000 | 969,300 | +275,000 | +40% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $5,193,000 | 694,300 | 0 | $7.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.02% | $5,645,000 | 694,300 | +125,000 | +22% | $8.13 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $5,272,000 | 569,300 | +86,500 | +18% | $9.26 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $4,862,000 | 482,800 | 0 | $10.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $4,910,000 | 482,800 | +482,800 | NEW | $10.17 | Q1 2021 |