| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.01% | $35,434,707 | 2,094,102 | +10,715 | +0.51% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.04% | $35,370,054 | 2,083,387 | -79,442 | -3.7% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.09% | $29,387,754 | 2,162,829 | +214,797 | +11% | $13.59 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $27,067,835 | 1,948,032 | -4,387 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.44% | $29,576,660 | 1,952,419 | +799,001 | +69% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.34% | $19,317,227 | 1,153,418 | +455,430 | +65% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +1.7% | $13,717,734 | 697,988 | +697,298 | +101058% | $19.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,797 | 690 | +690 | NEW | $20.00 | Q1 2024 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -679,016 | -100% | $21.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0% | $8,335,000 | 679,016 | +205 | +0.03% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $6,857,000 | 678,811 | +13,024 | +2% | $10.10 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $6,377,000 | 665,787 | +87 | +0.01% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.05% | $4,997,000 | 665,700 | +122,817 | +23% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $3,303,000 | 542,883 | 0 | $6.08 | Q4 2020 |