| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.96% | $91,988,292 | 8,305,990 | +6,093,193 | +275% | $11.07 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $20,447,961 | 2,212,797 | +19,067 | +0.87% | $9.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $21,874,651 | 2,193,730 | +13,438 | +0.62% | $9.97 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $24,219,527 | 2,180,292 | +23,882 | $11.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.15% | $28,322,697 | 2,156,410 | +674,832 | +46% | $13.13 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $20,573,048 | 1,481,578 | -116,689 | -7.3% | $13.89 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $31,610,567 | 1,598,267 | -65,553 | -3.9% | $19.78 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.48% | $47,259,612 | 1,663,820 | -1,007,181 | -38% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $62,410,555 | 2,671,001 | -202,087 | -7% | $23.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.19% | $55,406,387 | 2,873,088 | -479,335 | -14% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.35% | $58,584,971 | 3,352,423 | -994,263 | -23% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.21% | $79,088,303 | 4,346,686 | +510,358 | +13% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.36% | $54,292,971 | 3,836,328 | -1,085,316 | -22% | $14.15 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.06% | $58,893,000 | 4,921,644 | -197,304 | -3.9% | $11.97 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.07% | $62,654,000 | 5,118,948 | +249,821 | +5.1% | $12.24 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.14% | $79,988,000 | 4,869,127 | +387,235 | +8.6% | $16.43 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $84,665,000 | 4,481,892 | -144,303 | -3.1% | $18.89 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.12% | $88,753,000 | 4,626,195 | +277,484 | +6.4% | $19.18 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $85,486,000 | 4,348,711 | -100,560 | -2.3% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $78,671,000 | 4,449,271 | +4,449,271 | NEW | $17.68 | Q1 2021 |