| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $23,242,467 | 1,227,163 | +365,206 | +42% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $13,093,116 | 861,957 | +861,957 | NEW | $15.19 | Q3 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -637,932 | -100% | $16.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.04% | $10,328,121 | 637,932 | -909,410 | -59% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $17,686,123 | 1,547,342 | +766,287 | +98% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $6,607,725 | 781,055 | -54,970 | -6.6% | $8.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,348,660 | 836,025 | +377,525 | +82% | $8.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,007,290 | 458,500 | +448,000 | +4267% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $64,050 | 10,500 | +10,500 | NEW | $6.10 | Q3 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -1,488,953 | -100% | $16.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.02% | $16,453,000 | 1,488,953 | -500,547 | -25% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $23,257,000 | 1,989,500 | +989,200 | +99% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.05% | $15,785,000 | 1,000,300 | -647,095 | -39% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.1% | $39,834,000 | 1,647,395 | +931,673 | +130% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $20,212,000 | 715,722 | +715,722 | NEW | $28.24 | Q3 2021 |