| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $117,210,424 | 5,759,726 | +205,183 | +3.7% | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $110,368,769 | 5,554,543 | +845,392 | +18% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $72,944,749 | 4,709,151 | +537,288 | +13% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $56,570,462 | 4,171,863 | +2,161,711 | +100% | $13.56 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $36,162,634 | 2,010,152 | +840,285 | +72% | $17.99 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $34,897,133 | 1,169,867 | -297,953 | -20% | $29.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $25,907,023 | 1,467,820 | -137,545 | -8.6% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,546,640 | 1,605,365 | +61,048 | +4% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,620,876 | 1,544,317 | -4,270 | -0.28% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,930,702 | 1,548,587 | +353,251 | +30% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,208,170 | 1,195,336 | +89,533 | +8.1% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,975,847 | 1,105,803 | -7,579 | -0.68% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,096,331 | 1,113,382 | +11,738 | +1.1% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,282,000 | 1,101,644 | +9,432 | +0.86% | $6.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,936,000 | 1,092,212 | +164,258 | +18% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,831,000 | 927,954 | +239,276 | +35% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,798,000 | 688,678 | +688,678 | NEW | $8.42 | Q4 2021 |