| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $11,736,381 | 783,470 | -16,530 | -2.1% | $14.98 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $9,768,000 | 800,000 | 0 | $12.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.01% | $9,120,000 | 800,000 | +38,337 | +5% | $11.40 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $7,890,829 | 761,663 | +125,000 | $10.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.06% | $8,817,783 | 636,663 | +190,341 | +43% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $5,927,156 | 446,322 | -67,228 | -13% | $13.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $5,551,475 | 513,550 | 0 | $10.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.03% | $5,443,630 | 513,550 | -117,223 | -19% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $6,906,901 | 630,773 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0% | $4,954,722 | 630,773 | -6,011 | -0.94% | $7.86 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $4,763,144 | 636,784 | -5,184 | -0.81% | $7.48 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $4,731,304 | 641,968 | +88,860 | +16% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $4,209,152 | 553,108 | -29,700 | -5.1% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $4,085,000 | 582,808 | +57,808 | +11% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.14% | $3,842,000 | 525,000 | +525,000 | NEW | $7.32 | Q2 2022 |