| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.41% | $27,745,702 | 1,292,301 | +97,382 | +8.1% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -2.6% | $29,657,890 | 1,194,919 | -470,232 | -28% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.16% | $38,348,428 | 1,665,151 | -33,981 | -2% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.04% | $31,281,020 | 1,699,132 | -9,476 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.5% | $35,146,067 | 1,708,608 | -122,440 | -6.7% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.02% | $32,134,892 | 1,831,048 | +4,967 | +0.27% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.09% | $28,870,341 | 1,826,081 | -31,171 | -1.7% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -1.8% | $32,891,933 | 1,857,252 | -592,888 | -24% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -2.5% | $32,880,879 | 2,450,140 | -1,460,945 | -37% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $45,407,697 | 3,911,085 | 0 | $11.61 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | -0.05% | $52,721,426 | 3,911,085 | -51,680 | -1.3% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.06% | $55,042,806 | 3,962,765 | -61,382 | -1.5% | $13.89 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.16% | $45,915,517 | 4,024,147 | +180,843 | +4.7% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.33% | $37,511,000 | 3,843,304 | +396,452 | +12% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.58% | $37,260,000 | 3,446,852 | +704,400 | +26% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.02% | $41,301,000 | 2,742,452 | -21,592 | -0.78% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.09% | $43,976,000 | 2,764,044 | +126,804 | +4.8% | $15.91 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $42,908,000 | 2,637,240 | +2,637,240 | NEW | $16.27 | Q3 2021 |