| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $11,369,731 | 487,135 | -334,067 | -41% | $23.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $16,177,679 | 821,202 | -193,208 | -19% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $22,012,697 | 1,014,410 | +254,114 | +33% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $18,437,178 | 760,296 | +101,044 | $24.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $13,758,589 | 659,252 | -7,988 | -1.2% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $13,264,731 | 667,240 | +538,506 | +418% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,994,090 | 128,734 | +38,484 | +43% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,438,585 | 90,250 | +90,250 | NEW | $15.94 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -64,578 | -100% | $24.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $754,917 | 64,578 | +64,578 | NEW | $11.69 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -121,873 | -100% | $24.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $2,266,838 | 121,873 | +121,873 | NEW | $18.60 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -122,638 | -100% | $24.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $860,000 | 122,638 | -31,071 | -20% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,274,000 | 153,709 | -24,611 | -14% | $8.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,207,000 | 178,320 | +93,818 | +111% | $6.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $448,000 | 84,502 | +40,238 | +91% | $5.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $255,000 | 44,264 | +44,264 | NEW | $5.76 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -34,024 | -100% | $24.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $131,000 | 34,024 | +34,024 | NEW | $3.85 | Q1 2020 |