| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $27,239,000 | 2,471,802 | +662,679 | +37% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $17,349,000 | 1,809,123 | -178,624 | -9% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $16,856,000 | 1,987,747 | -484,108 | -20% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $24,026,000 | 2,471,855 | +261,864 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $21,459,000 | 2,209,991 | +640,339 | +41% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $16,245,000 | 1,569,652 | +442,620 | +39% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $13,693,000 | 1,127,032 | +1,127,032 | NEW | $12.15 | Q2 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -813,322 | -100% | $11.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $12,069,000 | 813,322 | -90,059 | -10% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $17,056,000 | 903,381 | +186,610 | +26% | $18.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $11,934,000 | 716,771 | +149,893 | +26% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $8,770,000 | 566,878 | +234,363 | +70% | $15.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $5,250,000 | 332,515 | +332,515 | NEW | $15.79 | Q1 2022 |