| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -1% | $78,730,937 | 2,731,816 | -1,242,855 | -31% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.94% | $77,625,325 | 3,974,671 | -1,619,537 | -29% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $64,109,624 | 5,594,208 | -7,264 | -0.13% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $60,103,795 | 5,601,472 | -39,178 | -0.69% | $10.73 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.48% | $59,621,671 | 5,640,650 | -1,245,493 | -18% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.55% | $56,810,680 | 6,886,143 | +1,886,868 | +38% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.31% | $37,194,606 | 4,999,275 | +1,104,696 | +28% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $33,999,675 | 3,894,579 | +485,094 | +14% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $38,799,939 | 3,409,485 | -18,450 | -0.54% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $37,227,374 | 3,427,935 | +70,379 | +2.1% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $42,103,752 | 3,357,556 | +1,929 | +0.06% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $50,669,968 | 3,355,627 | -103,289 | -3% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.1% | $32,790,524 | 3,458,916 | +239,461 | +7.4% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $37,023,733 | 3,219,455 | +72,803 | +2.3% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $42,228,000 | 3,146,652 | +3,146,652 | NEW | $13.42 | Q2 2022 |