| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -43,741 | -100% | $6.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.38% | $511,768 | 43,741 | -2,004,778 | -98% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $20,280,338 | 2,048,519 | -116,228 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $23,054,554 | 2,164,747 | -236,171 | -9.8% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.04% | $28,114,745 | 2,400,918 | -237,749 | -9% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $36,545,535 | 2,638,667 | -179,844 | -6.4% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $50,394,978 | 2,818,511 | +2,133 | +0.08% | $17.88 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $49,540,092 | 2,816,378 | -89,782 | -3.1% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $42,255,560 | 2,906,160 | -70,121 | -2.4% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.28% | $54,198,085 | 2,976,281 | -1,211,188 | -29% | $18.21 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $100,959,878 | 4,187,469 | +285 | +0.01% | $24.11 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $67,288,000 | 4,187,184 | -192,438 | -4.4% | $16.07 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.07% | $58,161,000 | 4,379,622 | +340,120 | +8.4% | $13.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.14% | $86,688,000 | 4,039,502 | -466,247 | -10% | $21.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $96,783,000 | 4,505,749 | +416,876 | +10% | $21.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.34% | $116,206,000 | 4,088,873 | +1,200,478 | +42% | $28.42 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.96% | $95,606,000 | 2,888,395 | +2,888,395 | NEW | $33.10 | Q3 2021 |