| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -1,935,036 | -100% | $12.50 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.64% | $24,265,351 | 1,935,036 | +523,964 | +37% | $12.54 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.1% | $11,415,575 | 1,411,072 | +116,186 | $8.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $14,761,702 | 1,294,886 | +17,787 | +1.4% | $11.40 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $16,027,591 | 1,277,099 | +17,533 | +1.4% | $12.55 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $14,938,453 | 1,259,566 | -50,468 | -3.9% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.27% | $16,270,622 | 1,310,034 | +192,914 | +17% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $13,651,206 | 1,117,120 | -14,303 | -1.3% | $12.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.55% | $16,937,402 | 1,131,423 | +255,946 | +29% | $14.97 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $19,313,023 | 875,477 | -714 | -0.08% | $22.06 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.57% | $19,933,345 | 876,191 | -163,723 | -16% | $22.75 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.08% | $25,852,262 | 1,039,914 | +19,877 | +1.9% | $24.86 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.18% | $20,839,000 | 1,020,037 | +47,378 | +4.9% | $20.43 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.34% | $18,082,000 | 972,659 | +100,468 | +12% | $18.59 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.04% | $31,495,000 | 872,191 | -6,370 | -0.73% | $36.11 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.07% | $43,164,000 | 878,561 | -8,980 | -1% | $49.13 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.57% | $33,735,000 | 887,541 | -90,575 | -9.3% | $38.01 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.06% | $36,591,000 | 978,116 | -10,048 | -1% | $37.41 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.02% | $36,760,000 | 988,164 | -3,280 | -0.33% | $37.20 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.2% | $28,137,000 | 991,444 | -39,124 | -3.8% | $28.38 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.46% | $19,457,000 | 1,030,568 | -110,620 | -9.7% | $18.88 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $19,218,000 | 1,141,188 | +1,141,188 | NEW | $16.84 | Q2 2020 |