| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.37% | $48,329,008 | 5,485,699 | -1,892,844 | -26% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.12% | $90,165,795 | 7,378,543 | -510,886 | -6.5% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.08% | $92,306,319 | 7,889,429 | +387,768 | +5.2% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.21% | $74,266,444 | 7,501,661 | +1,288,383 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.55% | $66,171,411 | 6,213,278 | +3,861,674 | +164% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.17% | $27,537,283 | 2,351,604 | -1,131,450 | -32% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $48,240,298 | 3,483,054 | -44,872 | -1.3% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.14% | $63,079,317 | 3,527,926 | -674,996 | -16% | $17.88 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.03% | $73,929,398 | 4,202,922 | +134,518 | +3.3% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $59,154,594 | 4,068,404 | -39,685 | -0.97% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.25% | $74,808,301 | 4,108,089 | -1,244,447 | -23% | $18.21 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.21% | $129,049,643 | 5,352,536 | -777,390 | -13% | $24.11 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.25% | $98,507,911 | 6,129,926 | +1,326,060 | +28% | $16.07 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.19% | $63,795,000 | 4,803,866 | +1,193,995 | +33% | $13.28 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.17% | $77,468,000 | 3,609,871 | +698,779 | +24% | $21.46 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.55% | $62,530,000 | 2,911,092 | +2,911,092 | NEW | $21.48 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -132,265 | -100% | $6.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $4,378,000 | 132,265 | -28,648 | -18% | $33.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $4,559,000 | 160,913 | -2,969 | -1.8% | $28.33 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $4,474,000 | 163,882 | -6,905 | -4% | $27.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $5,759,000 | 170,787 | +170,787 | NEW | $33.72 | Q4 2020 |