| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $15,766,082 | 1,745,967 | -260,839 | -13% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $15,472,474 | 2,006,806 | -253,083 | -11% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $26,101,723 | 2,259,889 | -334,157 | -13% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.07% | $40,596,827 | 2,594,046 | -259,928 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.07% | $63,472,378 | 2,853,974 | -233,078 | -7.6% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.04% | $43,218,728 | 3,087,052 | -191,636 | -5.8% | $14.00 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.03% | $34,459,007 | 3,278,688 | -239,384 | -6.8% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $43,237,105 | 3,518,072 | -55,442 | -1.6% | $12.29 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $47,634,947 | 3,573,514 | -77,734 | -2.1% | $13.33 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $44,472,201 | 3,651,248 | -33,439 | -0.91% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $34,083,350 | 3,684,687 | +126,059 | +3.5% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $40,781,877 | 3,558,628 | -9,373 | -0.26% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $40,033,000 | 3,568,001 | -236,474 | -6.2% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.22% | $71,258,000 | 3,804,475 | +802,968 | +27% | $18.73 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.06% | $50,485,000 | 3,001,507 | -263,359 | -8.1% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $45,969,000 | 3,264,866 | +176,063 | +5.7% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $117,282,000 | 3,088,803 | +117,281 | +3.9% | $37.97 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.67% | $86,828,000 | 2,971,522 | +2,280,206 | +330% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $10,390,000 | 691,316 | +159,676 | +30% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $8,469,000 | 531,640 | +531,640 | NEW | $15.93 | Q1 2021 |