| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0% | $13,241,473 | 729,156 | +4,036 | +0.56% | $18.16 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $13,530,739 | 725,120 | +10,976 | +1.5% | $18.66 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.07% | $7,027,177 | 714,144 | +111,847 | +19% | $9.84 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $4,270,286 | 602,297 | +2,555 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.21% | $8,276,440 | 599,742 | -247,110 | -29% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $7,689,416 | 846,852 | -28,937 | -3.3% | $9.08 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $6,699,786 | 875,789 | -7,220 | -0.82% | $7.65 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $8,980,202 | 883,009 | +35,257 | +4.2% | $10.17 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $8,155,374 | 847,752 | -22,065 | -2.5% | $9.62 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $5,236,298 | 869,817 | +117,081 | +16% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.05% | $7,090,773 | 752,736 | +101,897 | +16% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.04% | $7,406,548 | 650,839 | +60,681 | +10% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.03% | $4,196,023 | 590,158 | +71,344 | +14% | $7.11 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.15% | $3,969,000 | 518,814 | -317,090 | -38% | $7.65 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $5,032,000 | 835,904 | 0 | $6.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.03% | $9,053,000 | 835,904 | -54,972 | -6.2% | $10.83 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.16% | $14,450,000 | 890,876 | +283,753 | +47% | $16.22 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.33% | $16,514,000 | 607,123 | +352,544 | +138% | $27.20 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $7,294,000 | 254,579 | +254,579 | NEW | $28.65 | Q2 2021 |