| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.14% | $76,904,304 | 3,970,279 | +905,702 | +30% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.21% | $67,451,340 | 3,064,577 | +1,110,305 | +57% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.09% | $30,799,327 | 1,954,272 | -653,127 | -25% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.29% | $30,949,826 | 2,607,399 | +2,509,118 | +2500% | $11.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,267,825 | 98,281 | +98,281 | NEW | $12.90 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -17,277 | -100% | $13.99 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $182,100 | 17,277 | +17,277 | NEW | $10.54 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -177,184 | -100% | $13.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $1,638,952 | 177,184 | +26,746 | +18% | $9.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,654,818 | 150,438 | +150,438 | NEW | $11.00 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -165,891 | -100% | $13.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $2,203,000 | 165,891 | +165,891 | NEW | $13.28 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -60,264 | -100% | $13.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $2,620,000 | 60,264 | +60,264 | NEW | $43.48 | Q4 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -20,605 | -100% | $13.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $680,000 | 20,605 | +20,605 | NEW | $33.00 | Q2 2020 |