| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.32% | $27,995,000 | 2,285,290 | +1,687,764 | +282% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $7,033,000 | 597,526 | -11,032 | -1.8% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $9,074,000 | 608,558 | +78,844 | +15% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $7,474,000 | 529,714 | -79,896 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.2% | $9,857,000 | 609,610 | +535,481 | +722% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $851,000 | 74,129 | -27,150 | -27% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.05% | $1,285,000 | 101,279 | +101,279 | NEW | $12.69 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -47,610 | -100% | $7.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $1,118,000 | 47,610 | +47,610 | NEW | $23.48 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -106,690 | -100% | $7.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $1,876,000 | 106,690 | +106,690 | NEW | $17.58 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -10,360 | -100% | $7.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $136,000 | 10,360 | +10,360 | NEW | $13.13 | Q2 2022 |