| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $35,534,136 | 2,472,800 | +2,472,800 | NEW | $14.37 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -356,800 | -100% | $16.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $7,649,792 | 356,800 | +118,600 | +50% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,122,802 | 238,200 | +69,500 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $2,267,328 | 168,700 | -1,006,400 | -86% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $24,923,871 | 1,175,100 | -138,400 | -11% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $20,779,570 | 1,313,500 | -200,100 | -13% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $22,507,232 | 1,513,600 | -326,800 | -18% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $16,839,660 | 1,840,400 | -28,900 | -1.5% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $10,412,001 | 1,869,300 | +75,000 | +4.2% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $14,462,058 | 1,794,300 | +60,700 | +3.5% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $11,337,744 | 1,733,600 | -181,500 | -9.5% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,711,146 | 1,915,100 | +915,700 | +92% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,987,000 | 999,400 | +566,300 | +131% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,841,000 | 433,100 | +310,300 | +253% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,224,000 | 122,800 | +67,100 | +120% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $437,000 | 55,700 | +44,100 | +380% | $7.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $202,000 | 11,600 | +11,600 | NEW | $17.41 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -18,800 | -100% | $16.55 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $505,000 | 18,800 | +18,800 | NEW | $26.86 | Q1 2021 |