| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $15,886,074 | 1,599,806 | -479,033 | -23% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $21,578,349 | 2,078,839 | +281,587 | +16% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $16,013,515 | 1,797,252 | +1,156,462 | +180% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,517,202 | 640,790 | +640,790 | NEW | $8.61 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -556,374 | -100% | $7.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $4,667,978 | 556,374 | +97,264 | +21% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,124,527 | 459,110 | -220,432 | -32% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $7,678,825 | 679,542 | +547,375 | +414% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,445,907 | 132,167 | +22,963 | +21% | $10.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,319,184 | 109,204 | -125,037 | -53% | $12.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,197,181 | 234,241 | +70,857 | +43% | $9.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,264,592 | 163,384 | +163,384 | NEW | $7.74 | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -47,277 | -100% | $7.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,248,000 | 47,277 | +47,277 | NEW | $26.40 | Q3 2021 |