| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.07% | $104,246,254 | 3,745,823 | +587,482 | +19% | $27.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $818,202 | 29,400 | +29,400 | NEW | $27.83 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.03% | $76,842,437 | 3,158,341 | +299,822 | +10% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $46,936,882 | 2,858,519 | +302,523 | +12% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.1% | $39,950,217 | 2,555,996 | -776,267 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.11% | $38,387,670 | 3,332,263 | +1,204,879 | +57% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.05% | $29,442,993 | 2,127,384 | -307,895 | -13% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.46% | $41,277,979 | 2,435,279 | -1,594,164 | -40% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $63,987,555 | 4,029,443 | +4,029,443 | NEW | $15.88 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -27,227 | -100% | $39.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $231,974 | 27,227 | +4,536 | +20% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $167,000 | 22,691 | -1,134 | -4.8% | $7.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $195,000 | 23,825 | +1,252 | +5.5% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $168,000 | 22,573 | +1,006 | +4.7% | $7.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $145,000 | 21,567 | +5,926 | +38% | $6.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $103,000 | 15,641 | +15,641 | NEW | $6.59 | Q2 2022 |