| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.18% | $69,635,712 | 3,314,408 | -152,906 | -4.4% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.7% | $53,344,626 | 3,467,314 | -598,041 | -15% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.14% | $38,072,050 | 4,065,355 | -146,915 | -3.5% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +5.4% | $51,747,737 | 4,212,270 | +3,868,870 | +1100% | $12.29 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | -5.1% | $4,539,748 | 343,400 | -3,761,913 | -92% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.73% | $79,027,275 | 4,105,313 | +491,682 | +14% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.74% | $74,187,844 | 3,613,631 | +480,518 | +15% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.44% | $74,568,089 | 3,133,113 | -250,131 | -7.4% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +1.7% | $73,111,903 | 3,383,244 | +786,999 | +30% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.66% | $37,697,477 | 2,596,245 | +406,513 | +19% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.04% | $45,831,091 | 2,189,732 | -19,325 | -0.87% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +1.1% | $46,655,284 | 2,209,057 | +588,344 | +36% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.99% | $41,247,146 | 1,620,713 | +409,279 | +34% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.62% | $29,110,759 | 1,211,434 | +217,072 | +22% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $19,131,525 | 994,362 | +994,362 | NEW | $19.24 | Q2 2022 |