| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.15% | $51,389,722 | 5,038,208 | +1,129,401 | +29% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | 0% | $49,055,528 | 3,908,807 | 0 | $12.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | +0.03% | $45,850,306 | 3,908,807 | +206,416 | +5.6% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.04% | $36,098,312 | 3,702,391 | +238,067 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $47,946,244 | 3,464,324 | -490 | -0.01% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $47,017,526 | 3,464,814 | +8,922 | +0.26% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.14% | $42,680,266 | 3,455,892 | +824,008 | +31% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $33,240,695 | 2,631,884 | +124,260 | +5% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.36% | $42,403,922 | 2,507,624 | +1,402,974 | +127% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $29,792,411 | 1,104,650 | +82,696 | +8.1% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.34% | $25,753,241 | 1,021,954 | +915,530 | +860% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $2,510,542 | 106,424 | +106,424 | NEW | $23.59 | Q1 2023 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -248,723 | -100% | $9.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.01% | $5,507,000 | 248,723 | -20,252 | -7.5% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $4,659,000 | 268,975 | +91,135 | +51% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $3,148,000 | 177,840 | +177,840 | NEW | $17.70 | Q1 2020 |