| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.17% | $71,753,226 | 6,528,956 | +1,194,783 | +22% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $83,053,074 | 5,334,173 | 0 | $15.57 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0% | $80,225,962 | 5,334,173 | -990 | -0.02% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $85,362,608 | 5,335,163 | -3,510 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $99,085,771 | 5,338,673 | -158,740 | -2.9% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $96,589,546 | 5,497,413 | -34,800 | -0.63% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $73,633,755 | 5,532,213 | -11,920 | -0.22% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $76,897,125 | 5,544,133 | -2,355 | -0.04% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.11% | $80,424,076 | 5,546,488 | +527,036 | +10% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $64,048,208 | 5,019,452 | -11,374 | -0.23% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.83% | $63,237,483 | 5,030,826 | +4,528,921 | +902% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $6,188,489 | 501,905 | +501,905 | NEW | $12.33 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,000 | -100% | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $334,000 | 10,000 | +10,000 | NEW | $33.40 | Q1 2022 |