| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $16,898,128 | 1,379,439 | -1,410,727 | -51% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $32,840,254 | 2,790,166 | +1,590,384 | +133% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $17,888,750 | 1,199,782 | +196,264 | +20% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $14,159,639 | 1,003,518 | +52,109 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $15,384,284 | 951,409 | +8,815 | +0.94% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $10,820,979 | 942,594 | +391,458 | +71% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $6,993,916 | 551,136 | -444,833 | -45% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $18,136,595 | 995,969 | +856,064 | +612% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,286,368 | 139,905 | +17,164 | +14% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,445,001 | 122,741 | +122,741 | NEW | $19.92 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -164,123 | -100% | $10.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $2,520,929 | 164,123 | +164,123 | NEW | $15.36 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -59,474 | -100% | $10.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $771,000 | 59,474 | +59,474 | NEW | $12.96 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -22,057 | -100% | $10.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $395,000 | 22,057 | +22,057 | NEW | $17.91 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -7,800 | -100% | $10.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $333,000 | 7,800 | +7,800 | NEW | $42.69 | Q3 2021 |