| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0% | $7,572,652 | 313,567 | -471 | -0.15% | $24.15 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.11% | $7,379,897 | 314,038 | -48,596 | -13% | $23.50 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.19% | $8,358,722 | 362,634 | -81,735 | -18% | $23.05 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.09% | $7,052,155 | 444,369 | -59,622 | $15.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $7,973,140 | 503,991 | -5,215 | -1% | $15.82 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.08% | $6,079,926 | 509,206 | -78,841 | -13% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.12% | $6,974,000 | 588,047 | -131,395 | -18% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $7,431,000 | 719,442 | +13,347 | +1.9% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $7,237,000 | 706,095 | -42,853 | -5.7% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $6,351,000 | 748,948 | +12,125 | +1.6% | $8.48 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $4,966,000 | 736,823 | -3,795 | -0.51% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $4,191,000 | 740,618 | -35,614 | -4.6% | $5.66 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $4,494,000 | 776,232 | +128,340 | +20% | $5.79 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $3,524,000 | 647,892 | +2,985 | +0.46% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $4,069,000 | 644,907 | +24,398 | +3.9% | $6.31 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.07% | $4,436,000 | 620,509 | +173,279 | +39% | $7.15 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $3,340,000 | 447,230 | +947 | +0.21% | $7.47 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $2,985,000 | 446,283 | -151 | -0.03% | $6.69 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $3,473,000 | 446,434 | +7,957 | +1.8% | $7.78 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $2,810,000 | 438,477 | +438,477 | NEW | $6.41 | Q1 2021 |