| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -338,779 | -100% | $17.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | -0.61% | $5,772,794 | 338,779 | -615,555 | -65% | $17.04 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.09% | $11,690,591 | 954,334 | +116,979 | +14% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.28% | $7,963,246 | 837,355 | -450,000 | $9.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $12,126,884 | 1,287,355 | -3,000 | -0.23% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $10,761,561 | 1,290,355 | +47,225 | +3.8% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $9,982,334 | 1,243,130 | +7,575 | +0.61% | $8.03 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.06% | $14,962,571 | 1,235,555 | -85,805 | -6.5% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $13,768,571 | 1,321,360 | +5,850 | +0.44% | $10.42 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $10,260,978 | 1,315,510 | 0 | $7.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0% | $11,550,178 | 1,315,510 | -4,600 | -0.35% | $8.78 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $10,996,516 | 1,320,110 | +42,027 | +3.3% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $7,118,922 | 1,278,083 | +39,513 | +3.2% | $5.57 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $5,611,000 | 1,238,570 | +1,175 | +0.09% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $6,991,000 | 1,237,395 | 0 | $5.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | +0.03% | $8,291,000 | 1,237,395 | +88,844 | +7.7% | $6.70 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.1% | $6,409,000 | 1,148,551 | +357,976 | +45% | $5.58 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.2% | $5,360,000 | 790,575 | +527,760 | +201% | $6.78 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $2,076,000 | 262,815 | +69,443 | +36% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $1,143,000 | 193,372 | +193,372 | NEW | $5.91 | Q1 2021 |