| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.25% | $4,104,468 | 189,146 | -50,274 | -21% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.24% | $3,622,425 | 239,420 | -241,915 | -50% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $5,424,645 | 481,335 | -14,462 | -2.9% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $5,002,592 | 495,797 | -32,234 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $6,246,607 | 528,031 | 0 | $11.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.02% | $6,093,478 | 528,031 | -41,714 | -7.3% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $6,022,205 | 569,745 | -99,302 | -15% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $7,051,755 | 669,047 | 0 | $10.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.03% | $7,513,398 | 669,047 | +70,315 | +12% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.07% | $6,993,190 | 598,732 | -159,843 | -21% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.05% | $7,646,436 | 758,575 | +135,997 | +22% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $4,594,626 | 622,578 | +66,964 | +12% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $4,439,356 | 555,614 | +50,037 | +9.9% | $7.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $1,628,000 | 505,577 | 0 | $3.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.03% | $2,058,000 | 505,577 | +181,934 | +56% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $1,599,000 | 323,643 | 0 | $4.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $3,262,000 | 323,643 | +323,643 | NEW | $10.08 | Q4 2021 |