| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,361,176 | -100% | $15.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $27,625,630 | 2,361,176 | +220,524 | +10% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $22,156,166 | 2,140,652 | +11,351 | +0.53% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $18,779,941 | 2,129,301 | +264,859 | +14% | $8.82 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $21,030,856 | 1,864,442 | -30,983 | -1.6% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $26,782,546 | 1,895,425 | +243,852 | +15% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $22,626,613 | 1,651,573 | 0 | $13.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $18,734,768 | 972,231 | +440,253 | +83% | $19.27 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,349 | 7,002 | 0 | $0.19 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $9,330,668 | 531,978 | +35,267 | +7.1% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,732,575 | 496,711 | +63,166 | +15% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,377,693 | 433,545 | -58,497 | -12% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,890,000 | 492,042 | +2,913 | +0.6% | $11.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,350,487 | 489,129 | +158,368 | +48% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | $48,000 | 3,125 | 0 | $15.36 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $4,153,000 | 330,761 | +330,761 | NEW | $12.56 | Q3 2022 |