| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.88% | $0 | 0 | -740,261 | -100% | $14.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | -0.56% | $8,313,131 | 740,261 | -466,903 | -39% | $11.23 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.05% | $5,516,739 | 1,207,164 | -111,000 | $4.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $7,434,445 | 1,318,164 | -65,202 | -4.7% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $6,695,491 | 1,383,366 | -80,040 | -5.5% | $4.84 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $7,141,421 | 1,463,406 | -141,109 | -8.8% | $4.88 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.06% | $21,307,959 | 1,604,515 | -114,154 | -6.6% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.45% | $23,958,246 | 1,718,669 | +908,892 | +112% | $13.94 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.16% | $10,737,643 | 809,777 | -252,183 | -24% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.04% | $19,911,750 | 1,061,960 | -58,719 | -5.2% | $18.75 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.06% | $16,160,191 | 1,120,679 | -101,224 | -8.3% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.22% | $23,643,823 | 1,221,903 | -283,223 | -19% | $19.35 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.44% | $51,701,000 | 1,505,126 | -328,421 | -18% | $34.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $28,017,000 | 1,833,547 | -1,781 | -0.1% | $15.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $41,882,000 | 1,835,328 | +126,792 | +7.4% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.13% | $62,994,000 | 1,708,536 | -160,494 | -8.6% | $36.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $87,844,000 | 1,869,030 | -67,500 | -3.5% | $47.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $116,676,000 | 1,936,530 | +1,936,530 | NEW | $60.25 | Q2 2021 |