| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.13% | $10,183,479 | 786,369 | +255,342 | +48% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.15% | $6,043,087 | 531,027 | +356,027 | +203% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.14% | $1,916,250 | 175,000 | -393,052 | -69% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.08% | $5,248,800 | 568,052 | +256,927 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $3,512,601 | 311,125 | -155,302 | -33% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.29% | $8,446,993 | 466,427 | +367,197 | +370% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.21% | $1,306,859 | 99,230 | -344,927 | -78% | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.22% | $9,047,478 | 444,157 | +237,493 | +115% | $20.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $2,304,304 | 206,664 | +206,664 | NEW | $11.15 | Q4 2023 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -32,985 | -100% | $10.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.03% | $1,389,000 | 32,985 | -11,360 | -26% | $42.11 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.06% | $1,571,000 | 44,345 | +27,686 | +166% | $35.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $651,000 | 16,659 | +16,659 | NEW | $39.08 | Q4 2020 |