| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $6,723,052 | 400,420 | +122,409 | +44% | $16.79 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $6,160,724 | 278,011 | +47,408 | +21% | $22.16 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $7,121,021 | 230,603 | +35,727 | +18% | $30.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.07% | $3,281,712 | 194,876 | -251,373 | $16.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.26% | $12,856,434 | 446,249 | -675,548 | -60% | $28.81 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.14% | $19,036,895 | 1,121,797 | -645,160 | -37% | $16.97 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $17,634,231 | 1,766,957 | +10,224 | +0.58% | $9.98 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.04% | $24,471,291 | 1,756,733 | -238,590 | -12% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $12,750,114 | 1,995,323 | +384,804 | +24% | $6.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $3,607,563 | 1,610,519 | 0 | $2.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.01% | $8,068,700 | 1,610,519 | +237,794 | +17% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $10,418,983 | 1,372,725 | -129,236 | -8.6% | $7.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $11,775,374 | 1,501,961 | -64,133 | -4.1% | $7.84 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $7,361,000 | 1,566,094 | +183,942 | +13% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $11,873,000 | 1,382,152 | -16,214 | -1.2% | $8.59 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $11,425,000 | 1,398,366 | +573,012 | +69% | $8.17 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $11,018,000 | 825,354 | +309,780 | +60% | $13.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $11,270,000 | 515,574 | +515,574 | NEW | $21.86 | Q3 2021 |