| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.25% | $31,168,513 | 4,347,073 | +1,204,979 | +38% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $33,557,564 | 3,142,094 | +6,134 | +0.2% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.32% | $30,356,093 | 3,135,960 | +993,950 | +46% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $31,894,529 | 2,142,010 | +22,722 | +1.1% | $14.89 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.12% | $31,619,777 | 2,119,288 | +225,420 | +12% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $36,229,695 | 1,893,868 | +34,026 | +1.8% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.36% | $38,498,729 | 1,859,842 | -455,474 | -20% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $43,527,941 | 2,315,316 | -19,922 | -0.85% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.57% | $33,674,132 | 2,335,238 | +1,027,276 | +79% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.08% | $22,706,220 | 1,307,962 | +107,618 | +9% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $24,979,159 | 1,200,344 | +84,975 | +7.6% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $26,233,479 | 1,115,369 | +12,936 | +1.2% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $30,790,954 | 1,102,433 | -5,300 | -0.48% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $25,920,952 | 1,107,733 | +43,136 | +4.1% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $35,930,000 | 1,064,597 | -1,735 | -0.16% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $37,247,000 | 1,066,332 | +7,787 | +0.74% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.16% | $32,233,000 | 1,058,545 | +133,654 | +14% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.17% | $30,327,000 | 924,891 | +126,024 | +16% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $24,174,000 | 798,867 | +798,867 | NEW | $30.26 | Q2 2021 |