| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $22,832,985 | 2,174,570 | +266,546 | +14% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $18,832,197 | 1,908,024 | -1,675,915 | -47% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.07% | $38,599,023 | 3,583,939 | +2,977,196 | +491% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $8,106,086 | 606,743 | -1,707,094 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $27,372,692 | 2,313,837 | +371,436 | +19% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $26,960,526 | 1,942,401 | -169,599 | -8% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $27,899,520 | 2,112,000 | -737,784 | -26% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $37,731,140 | 2,849,784 | +1,819,684 | +177% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $14,349,293 | 1,030,100 | +188,126 | +22% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $11,147,736 | 841,974 | -265,819 | -24% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $15,376,167 | 1,107,793 | -585,041 | -35% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $24,901,588 | 1,692,834 | +224,013 | +15% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $23,163,307 | 1,468,821 | +1,468,821 | NEW | $15.77 | Q4 2022 |