| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $5,175,219 | 1,139,916 | +164,297 | +17% | $4.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $6,292,743 | 975,619 | -58,371 | -5.6% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $12,066,663 | 1,033,990 | -36,784 | -3.4% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $12,731,503 | 1,070,774 | +932,624 | +600% | $11.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $1,298,610 | 138,150 | +22,459 | +19% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,558,358 | 115,691 | +3,267 | +2.9% | $13.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,092,761 | 112,424 | +2,897 | +2.6% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $1,553,093 | 109,527 | -389,728 | -78% | $14.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.15% | $7,953,132 | 499,255 | -2,479,753 | -83% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $45,846,933 | 2,979,008 | -82,688 | -2.7% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.17% | $68,980,011 | 3,061,696 | +1,979,261 | +183% | $22.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $23,131,636 | 1,082,435 | +286,087 | +36% | $21.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $12,996,399 | 796,348 | -470,855 | -37% | $16.32 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.04% | $24,951,000 | 1,267,203 | -504,030 | -28% | $19.69 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $28,960,000 | 1,771,233 | -599,623 | -25% | $16.35 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.11% | $58,228,000 | 2,370,856 | -1,401,101 | -37% | $24.56 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $141,599,000 | 3,771,957 | +3,771,957 | NEW | $37.54 | Q4 2021 |