| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $11,952,164 | 1,208,510 | -805,294 | -40% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $20,500,525 | 2,013,804 | +174,203 | +9.5% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $17,421,021 | 1,839,601 | -1,238,175 | -40% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.09% | $29,515,872 | 3,077,776 | +2,327,272 | +300% | $9.59 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.06% | $9,929,168 | 750,504 | -1,208,203 | -62% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $28,538,361 | 1,958,707 | -155,907 | -7.4% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.16% | $24,889,007 | 2,114,614 | +2,114,614 | NEW | $11.77 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -1,584,806 | -100% | $10.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $20,665,870 | 1,584,806 | +1,584,806 | NEW | $13.04 | Q4 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -354,758 | -100% | $10.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $5,175,919 | 354,758 | +354,758 | NEW | $14.59 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -125,618 | -100% | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $1,642,000 | 125,618 | +125,618 | NEW | $13.07 | Q3 2022 |