| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $82,740,826 | 5,995,712 | +1,396,568 | +30% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $74,966,049 | 4,599,144 | +1,962,076 | +74% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $49,497,768 | 2,637,068 | +294,867 | +13% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $48,717,780 | 2,342,201 | +771,266 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $35,456,003 | 1,570,935 | +933,253 | +146% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,538,564 | 637,682 | +426,420 | +202% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,560,496 | 211,262 | +211,262 | NEW | $12.12 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,694 | -100% | $12.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $207,678 | 10,694 | +10,694 | NEW | $19.42 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -51,862 | -100% | $12.79 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $976,043 | 51,862 | +51,862 | NEW | $18.82 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -20,240 | -100% | $12.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $231,748 | 20,240 | +600 | +3.1% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $218,000 | 19,640 | 0 | $11.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $150,000 | 19,640 | +19,640 | NEW | $7.64 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -9,248 | -100% | $12.79 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $339,000 | 9,248 | +9,248 | NEW | $36.66 | Q3 2021 |