| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $75,058,694 | 3,458,926 | -519,075 | -13% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $60,187,155 | 3,978,001 | +3,022,851 | +316% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $10,764,541 | 955,150 | +683,327 | +251% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.04% | $2,742,694 | 271,823 | -2,675,131 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $34,862,466 | 2,946,954 | +1,505,062 | +104% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $16,639,433 | 1,441,892 | +727,132 | +102% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,555,013 | 714,760 | +660,660 | +1221% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $570,214 | 54,100 | -182,743 | -77% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,659,747 | 236,843 | +236,843 | NEW | $11.23 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,392,906 | -100% | $22.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.02% | $14,040,492 | 1,392,906 | +1,093,255 | +365% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,211,425 | 299,651 | +250,670 | +512% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $391,358 | 48,981 | -94,432 | -66% | $7.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $461,000 | 143,413 | +143,413 | NEW | $3.21 | Q3 2022 |