| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,806,379 | 831,575 | -660,894 | -44% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,715,607 | 1,492,469 | -3,847 | -0.26% | $11.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $14,364,634 | 1,496,316 | -8,700 | -0.58% | $9.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $14,734,107 | 1,505,016 | +195,190 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,914,386 | 1,309,826 | +63,769 | +5.1% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $22,553,632 | 1,246,057 | -13,454 | -1.1% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $28,377,000 | 1,259,511 | +4,456 | +0.36% | $22.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $20,608,000 | 1,255,055 | +404,682 | +48% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,982,000 | 850,373 | +40,874 | +5% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $10,532,000 | 809,499 | 0 | $13.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $9,997,000 | 809,499 | +11,522 | +1.4% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,866,000 | 797,977 | +128,748 | +19% | $14.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,644,000 | 669,229 | +204,821 | +44% | $14.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,240,000 | 464,408 | +464,408 | NEW | $9.13 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -319,500 | -100% | $12.62 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,451,000 | 319,500 | +57,273 | +22% | $4.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $857,000 | 262,227 | +109,459 | +72% | $3.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $544,000 | 152,768 | +152,768 | NEW | $3.56 | Q3 2020 |