| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $23,859,668 | 1,378,939 | +623,330 | +82% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $16,107,701 | 755,609 | +169,190 | +29% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,391,005 | 586,419 | +96,300 | +20% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,015,233 | 490,119 | +153,806 | $18.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,023,327 | 336,313 | -163,707 | -33% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,667,329 | 500,020 | +29,902 | +6.4% | $19.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,646,598 | 470,118 | -64,850 | -12% | $16.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,567,676 | 534,968 | +381,091 | +248% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,881,669 | 153,877 | -191,460 | -55% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,515,342 | 345,337 | +42,400 | +14% | $10.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,524,711 | 302,937 | +251,353 | +487% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $469,410 | 51,584 | -284,207 | -85% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,290,750 | 335,791 | -3,236 | -0.95% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,146,000 | 339,027 | -222 | -0.07% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,978,000 | 339,249 | +20,942 | +6.6% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,008,000 | 318,307 | -3,935 | -1.2% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,145,000 | 322,242 | -3,463 | -1.1% | $12.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,316,000 | 325,705 | +8,912 | +2.8% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,074,000 | 316,793 | +316,793 | NEW | $12.86 | Q2 2021 |