| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.25% | $147,078,237 | 6,097,771 | -613,133 | -9.1% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $120,930,490 | 6,710,904 | +20,257 | +0.3% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $146,725,889 | 6,690,647 | -31,905 | -0.47% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.01% | $180,164,394 | 6,722,552 | -28,025 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $185,775,879 | 6,750,577 | -27,880 | -0.41% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.04% | $171,156,039 | 6,778,457 | +107,210 | +1.6% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.05% | $123,551,494 | 6,671,247 | +165,000 | +2.5% | $18.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $115,095,509 | 6,506,247 | +79,880 | +1.2% | $17.69 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $128,720,131 | 6,426,367 | +49,805 | +0.78% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.06% | $123,322,709 | 6,376,562 | +166,745 | +2.7% | $19.34 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $98,549,796 | 6,209,817 | -10,254 | -0.16% | $15.87 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.69% | $99,272,333 | 6,220,071 | +2,581,501 | +71% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.29% | $68,223,188 | 3,638,570 | +824,670 | +29% | $18.75 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.41% | $47,245,000 | 2,813,900 | +1,233,985 | +78% | $16.79 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $19,022,000 | 1,579,915 | +1,579,915 | NEW | $12.04 | Q2 2022 |