| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -1,681,694 | -100% | $11.90 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +0.09% | $21,693,850 | 1,681,694 | +49,039 | +3% | $12.90 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.87% | $19,526,554 | 1,632,655 | +452,566 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.96% | $12,343,730 | 1,180,089 | -511,088 | -30% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $17,960,295 | 1,691,177 | +8,761 | +0.52% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.39% | $17,480,300 | 1,682,416 | +204,473 | +14% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.3% | $17,395,394 | 1,477,943 | +587,417 | +66% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.85% | $13,170,880 | 890,526 | -273,150 | -23% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.09% | $15,011,420 | 1,163,676 | +28,845 | +2.5% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.56% | $18,055,161 | 1,134,831 | +148,222 | +15% | $15.91 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.22% | $22,011,247 | 986,609 | +38,889 | +4.1% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.36% | $15,997,514 | 947,720 | -78,237 | -7.6% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.4% | $19,534,000 | 1,025,957 | +70,093 | +7.3% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 7% | +0.36% | $23,591,000 | 955,864 | +49,461 | +5.5% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +1.5% | $34,271,000 | 906,403 | +157,581 | +21% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.16% | $22,599,000 | 748,822 | -17,201 | -2.2% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +2.1% | $30,266,000 | 766,023 | +163,942 | +27% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 9% | +9% | $27,214,000 | 602,081 | +602,081 | NEW | $45.20 | Q2 2021 |