| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.07% | $35,809,579 | 3,449,862 | +318,763 | +10% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.08% | $38,042,856 | 3,131,099 | +304,163 | +11% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.05% | $35,478,049 | 2,826,936 | -209,051 | -6.9% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.02% | $42,746,697 | 3,035,987 | -81,491 | $14.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.02% | $48,819,720 | 3,117,478 | +59,429 | +1.9% | $15.66 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0% | $54,127,468 | 3,058,049 | +4,845 | +0.16% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $50,805,310 | 3,053,204 | +19,279 | +0.64% | $16.64 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $55,945,570 | 3,033,925 | +81,588 | +2.8% | $18.44 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.06% | $47,945,960 | 2,952,337 | +199,472 | +7.2% | $16.24 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.1% | $36,970,971 | 2,752,865 | +363,098 | +15% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $39,096,588 | 2,389,767 | +21,769 | +0.92% | $16.36 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.09% | $39,001,000 | 2,367,998 | +231,461 | +11% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.09% | $33,885,000 | 2,136,537 | +211,405 | +11% | $15.86 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.08% | $29,069,000 | 1,925,132 | +168,358 | +9.6% | $15.10 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.52% | $24,279,000 | 1,756,774 | +1,183,037 | +206% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $8,480,000 | 573,737 | +573,737 | NEW | $14.78 | Q1 2022 |