| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $25,048,389 | 1,756,549 | +43,995 | +2.6% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $27,880,379 | 1,712,554 | -163,842 | -8.7% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $17,375,427 | 1,876,396 | 0 | $9.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.01% | $16,943,856 | 1,876,396 | +160,599 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.04% | $17,930,078 | 1,715,797 | -377,735 | -18% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $28,409,229 | 2,093,532 | -120,000 | -5.4% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $23,751,198 | 2,213,532 | -120,000 | -5.1% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.24% | $28,982,467 | 2,333,532 | -2,054,615 | -47% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.05% | $58,274,592 | 4,388,147 | +400,000 | +10% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.15% | $33,420,672 | 3,988,147 | +1,588,147 | +66% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $29,640,000 | 2,400,000 | +200,000 | +9.1% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.16% | $34,254,000 | 2,200,000 | +750,000 | +52% | $15.57 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $18,154,000 | 1,450,000 | 0 | $12.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.28% | $18,270,000 | 1,450,000 | +1,450,000 | NEW | $12.60 | Q3 2022 |