| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $43,358,215 | 2,192,023 | -40,727 | -1.8% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $24,113,700 | 2,232,750 | +227,080 | +11% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $13,458,046 | 2,005,670 | +1,302,429 | +185% | $6.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,410,719 | 703,241 | -17,587 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $11,446,749 | 720,828 | +519,049 | +257% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,582,401 | 201,779 | +109,459 | +119% | $22.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $1,600,829 | 92,320 | -1,088,309 | -92% | $17.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $20,472,107 | 1,180,629 | +957,287 | +429% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,326,707 | 223,342 | -296,021 | -57% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,940,155 | 519,363 | -118,219 | -19% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $16,985,184 | 637,582 | +448,977 | +238% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $3,819,000 | 188,605 | -670,831 | -78% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $14,739,000 | 859,436 | +617,753 | +256% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,526,000 | 241,683 | +241,683 | NEW | $14.59 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -149,822 | -100% | $17.52 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,964,000 | 149,822 | +149,822 | NEW | $13.11 | Q1 2022 |