| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -1,073,386 | -100% | $13.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.01% | $3,338,230 | 1,073,386 | -41,143 | -3.7% | $3.11 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.1% | $2,385,092 | 1,114,529 | -455,264 | -29% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.16% | $1,805,262 | 1,569,793 | +1,445,615 | +1100% | $1.15 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.3% | $271,950 | 124,178 | -1,983,037 | -94% | $2.19 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $4,593,729 | 2,107,215 | -56,911 | -2.6% | $2.18 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $4,999,131 | 2,164,126 | 0 | $2.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.4% | $11,902,693 | 2,164,126 | +1,956,923 | +944% | $5.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.06% | $511,791 | 207,203 | -722,697 | -78% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $32,295,427 | 929,900 | -10,593 | -1.1% | $34.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.16% | $30,848,170 | 940,493 | +124,719 | +15% | $32.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.12% | $27,328,429 | 815,774 | -79,200 | -8.8% | $33.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.63% | $29,346,197 | 894,974 | -470,026 | -34% | $32.79 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $47,652,000 | 1,365,000 | +1,365,000 | NEW | $34.91 | Q3 2022 |