| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $31,726,517 | 2,629,321 | -123,348 | -4.5% | $12.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $31,778,100 | 2,752,669 | +613,369 | +29% | $11.54 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $25,120,557 | 2,139,300 | +650,200 | +44% | $11.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $13,030,052 | 1,489,100 | +132,500 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $20,660,481 | 1,356,600 | +986,100 | +266% | $15.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $6,108,284 | 370,500 | +256,900 | +226% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $1,553,004 | 113,600 | -991,800 | -90% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $15,552,916 | 1,105,400 | +848,900 | +331% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $5,385,573 | 256,500 | +256,500 | NEW | $21.00 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -166,400 | -100% | $8.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $2,530,026 | 166,400 | +82,500 | +98% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,199,058 | 83,900 | +83,900 | NEW | $14.29 | Q4 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -369,679 | -100% | $8.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.02% | $11,272,000 | 369,679 | -163,081 | -31% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $21,530,000 | 532,760 | -173,970 | -25% | $40.41 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $68,114,000 | 706,730 | +706,730 | NEW | $96.38 | Q3 2021 |