| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $6,342,287 | 817,305 | +175,376 | +27% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $7,837,953 | 641,929 | +77,606 | +14% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $6,038,256 | 564,323 | +236,514 | +72% | $10.70 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $3,851,756 | 327,809 | +141,062 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,586,446 | 186,747 | +15,983 | +9.4% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $2,657,088 | 170,764 | +15,182 | +9.8% | $15.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $2,232,602 | 155,582 | +10,942 | +7.6% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,916,480 | 144,640 | -7,032 | -4.6% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $2,302,381 | 151,672 | -24,306 | -14% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $2,671,346 | 175,978 | -16,256 | -8.5% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $2,848,908 | 192,234 | -2,545 | -1.3% | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $2,238,011 | 194,779 | +6,335 | +3.4% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $2,485,576 | 188,444 | +27,940 | +17% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,846,000 | 160,504 | +13,844 | +9.4% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,923,000 | 146,660 | +6,706 | +4.8% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $2,388,000 | 139,954 | -1,179 | -0.84% | $17.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $2,586,000 | 141,133 | +29,191 | +26% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $2,074,000 | 111,942 | +31,266 | +39% | $18.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,438,000 | 80,676 | +30,873 | +62% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $792,000 | 49,803 | +23,414 | +89% | $15.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $374,000 | 26,389 | +26,389 | NEW | $14.17 | Q4 2020 |