| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $121,925,302 | 6,173,433 | +256,004 | +4.3% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $103,259,136 | 5,917,429 | +400,093 | +7.3% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $77,242,704 | 5,517,336 | +311,424 | +6% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $96,934,081 | 5,205,912 | +252,917 | $18.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.23% | $55,721,194 | 4,952,995 | +1,405,212 | +40% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.08% | $41,934,795 | 3,547,783 | +441,093 | +14% | $11.82 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $24,294,316 | 3,106,690 | +185,854 | +6.4% | $7.82 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.11% | $14,487,347 | 2,920,836 | +968,637 | +50% | $4.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $16,808,433 | 1,952,199 | +51,784 | +2.7% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.04% | $13,188,880 | 1,900,415 | -171,462 | -8.3% | $6.94 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.07% | $11,913,000 | 2,071,877 | -406,396 | -16% | $5.75 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.06% | $15,762,000 | 2,478,273 | +301,486 | +14% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.93% | $25,599,015 | 2,176,787 | +2,176,787 | NEW | $11.76 | Q4 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -262,618 | -100% | $22.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.54% | $3,692,000 | 262,618 | -1,272,992 | -83% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.1% | $24,539,000 | 1,535,610 | +209,969 | +16% | $15.98 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.52% | $30,980,000 | 1,325,641 | +746,983 | +129% | $23.37 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $12,690,000 | 578,658 | +578,658 | NEW | $21.93 | Q1 2021 |