| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $38,750,000 | 3,836,651 | +79,629 | +2.1% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.25% | $60,300,000 | 3,757,022 | +543,535 | +17% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.27% | $39,912,000 | 3,213,487 | -735,085 | -19% | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $55,201,000 | 3,948,572 | -1,910 | $13.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.18% | $61,667,000 | 3,950,482 | -398,437 | -9.2% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.41% | $76,324,000 | 4,348,919 | +850,386 | +24% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.38% | $77,388,000 | 3,498,533 | +609,871 | +21% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.03% | $83,136,000 | 2,888,662 | +35,465 | +1.2% | $28.78 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.36% | $76,922,000 | 2,853,197 | +458,371 | +19% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.86% | $69,091,000 | 2,394,826 | +920,032 | +62% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.55% | $45,143,000 | 1,474,794 | +496,324 | +51% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $27,652,000 | 978,470 | +978,470 | NEW | $28.26 | Q1 2023 |