| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.17% | $141,080,000 | 7,667,413 | -589,528 | -7.1% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.35% | $142,763,000 | 8,256,941 | +1,249,683 | +18% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.76% | $57,319,000 | 7,007,258 | +5,325,332 | +317% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $9,856,000 | 1,681,926 | +660,636 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $9,447,000 | 1,021,290 | 0 | $9.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.01% | $18,444,000 | 1,021,290 | +63,245 | +6.6% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $11,362,000 | 958,045 | 0 | $11.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $12,627,000 | 958,045 | 0 | $13.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $18,806,000 | 958,045 | 0 | $19.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.07% | $12,033,000 | 958,045 | +308,507 | +47% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $11,601,000 | 649,538 | +64,539 | +11% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $11,788,000 | 584,999 | +53,221 | +10% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $12,773,000 | 531,778 | 0 | $24.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | +0.09% | $14,672,000 | 531,778 | +175,875 | +49% | $27.59 | Q3 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $12,207,000 | 355,903 | 0 | $34.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $12,207,000 | 355,903 | +355,903 | NEW | $34.30 | Q4 2021 |