| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $41,931,725 | 1,611,519 | -36,218 | -2.2% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $43,351,961 | 1,647,737 | +29,115 | +1.8% | $26.31 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $40,190,385 | 1,618,622 | +28,037 | +1.8% | $24.83 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0% | $41,736,950 | 1,590,585 | +5,971 | $26.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.05% | $39,441,043 | 1,584,614 | -89,856 | -5.4% | $24.89 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.05% | $33,891,273 | 1,674,470 | +113,456 | +7.3% | $20.24 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.38% | $31,563,703 | 1,561,014 | -907,883 | -37% | $20.22 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.05% | $48,563,204 | 2,468,897 | +116,298 | +4.9% | $19.67 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.07% | $36,230,025 | 2,352,599 | +211,046 | +9.9% | $15.40 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $26,983,568 | 2,141,553 | +30,354 | +1.4% | $12.60 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $21,639,790 | 2,111,199 | +10,411 | +0.5% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $20,524,699 | 2,100,788 | -36,109 | -1.7% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $19,189,335 | 2,136,897 | +58,740 | +2.8% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.21% | $13,342,000 | 2,078,157 | +1,368,652 | +193% | $6.42 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $5,868,000 | 709,505 | +709,505 | NEW | $8.27 | Q2 2022 |