| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $44,643,878 | 2,580,571 | +708,052 | +38% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $39,922,105 | 1,872,519 | -1,263,965 | -40% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $60,910,519 | 3,136,484 | +1,328,312 | +73% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $33,270,365 | 1,808,172 | +1,002,387 | +100% | $18.40 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $19,209,914 | 805,785 | -231,830 | -22% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $20,036,346 | 1,037,615 | -286,664 | -22% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $21,519,534 | 1,324,279 | -208,003 | -14% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $21,651,145 | 1,532,282 | -1,282,561 | -46% | $14.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $34,425,530 | 2,814,843 | -3,771 | -0.13% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $28,693,491 | 2,818,614 | +61,333 | +2.2% | $10.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $22,968,151 | 2,757,281 | -716,321 | -21% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $31,609,778 | 3,473,602 | +9,765 | +0.28% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $33,945,603 | 3,463,837 | -263,849 | -7.1% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $23,596,000 | 3,727,686 | -945 | -0.03% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $21,738,000 | 3,728,631 | +765,000 | +26% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $28,006,000 | 2,963,631 | +424,863 | +17% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $32,649,000 | 2,538,768 | -90,833 | -3.5% | $12.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $34,842,000 | 2,629,601 | -456,705 | -15% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $39,690,000 | 3,086,306 | +3,086,306 | NEW | $12.86 | Q2 2021 |