| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.25% | $55,463,153 | 1,782,235 | -142,071 | -7.4% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.04% | $41,526,523 | 1,924,306 | +21,767 | +1.1% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.74% | $26,597,495 | 1,902,539 | +524,865 | +38% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.91% | $18,571,046 | 1,377,674 | +597,676 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.18% | $14,952,562 | 779,998 | +88,766 | +13% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.22% | $15,725,528 | 691,232 | +123,745 | +22% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.41% | $7,383,006 | 567,487 | +425,412 | +299% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $2,487,733 | 142,075 | +4,732 | +3.4% | $17.51 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.65% | $2,991,331 | 137,343 | -305,927 | -69% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $6,799,762 | 443,270 | +443,270 | NEW | $15.34 | Q3 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -478,387 | -100% | $30.06 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.08% | $9,811,717 | 478,387 | +32,795 | +7.4% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.33% | $5,155,499 | 445,592 | +289,849 | +186% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.07% | $2,879,688 | 155,743 | -38,846 | -20% | $18.49 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.06% | $3,847,025 | 194,589 | +34,589 | +22% | $19.77 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $2,632,000 | 160,000 | +160,000 | NEW | $16.45 | Q3 2021 |