| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +1% | $140,035,288 | 5,936,214 | +960,402 | +19% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -1.3% | $160,221,146 | 4,975,812 | -760,307 | -13% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -3% | $171,854,126 | 5,736,119 | -1,823,658 | -24% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.21% | $165,785,910 | 7,559,777 | +176,166 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +3.3% | $162,291,770 | 7,383,611 | +2,566,581 | +53% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +3.8% | $118,258,086 | 4,817,030 | +2,802,325 | +139% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.81% | $42,208,070 | 2,014,705 | -673,745 | -25% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.77% | $47,827,525 | 2,688,450 | +1,596,486 | +146% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.9% | $17,678,897 | 1,091,964 | -2,001,203 | -65% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $52,583,839 | 3,093,167 | +84,076 | +2.8% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.1% | $52,358,184 | 3,009,091 | -2,247,401 | -43% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $84,103,872 | 5,256,492 | -33,875 | -0.64% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.07% | $77,821,299 | 5,290,367 | +177,838 | +3.5% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.43% | $85,226,000 | 5,112,529 | -480,743 | -8.6% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 4% | +1.8% | $71,314,000 | 5,593,272 | +2,586,039 | +86% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.3% | $53,168,000 | 3,007,233 | +1,943,745 | +183% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.93% | $31,245,000 | 1,063,488 | -865,165 | -45% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $53,713,000 | 1,928,653 | +1,928,653 | NEW | $27.85 | Q3 2021 |