| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.22% | $25,499,064 | 1,074,396 | -256,193 | -19% | $23.73 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.13% | $24,516,550 | 1,330,589 | +188,366 | +16% | $18.43 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.05% | $18,183,265 | 1,142,223 | +65,857 | +6.1% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $10,858,808 | 1,076,366 | -33,584 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.03% | $9,673,937 | 1,109,950 | +54,242 | +5.1% | $8.72 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.17% | $8,937,469 | 1,055,708 | +305,619 | +41% | $8.47 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.04% | $4,027,967 | 750,089 | -109,827 | -13% | $5.37 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $3,972,762 | 859,916 | -49,513 | -5.4% | $4.62 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $4,437,983 | 909,429 | -17,662 | -1.9% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $4,264,551 | 927,091 | -16,044 | -1.7% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $4,555,330 | 943,135 | -4,776 | -0.5% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $5,791,786 | 947,911 | -38,013 | -3.9% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.09% | $5,245,275 | 985,924 | -186,258 | -16% | $5.32 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $5,484,000 | 1,172,182 | +6,183 | +0.53% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $6,167,000 | 1,165,999 | +7,672 | +0.66% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $12,891,000 | 1,158,327 | -18,547 | -1.6% | $11.13 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.89% | $12,273,000 | 1,176,874 | +1,176,874 | NEW | $10.43 | Q4 2021 |