| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $39,876,243 | 3,241,971 | +456,097 | +16% | $12.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $30,756,049 | 2,785,874 | +1,460,875 | +110% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $14,084,739 | 1,324,999 | +475,443 | +56% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $9,302,638 | 849,556 | +312,379 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $5,226,732 | 537,177 | +315,009 | +142% | $9.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $2,150,586 | 222,168 | -59,838 | -21% | $9.68 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $2,543,694 | 282,006 | +150,453 | +114% | $9.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,483,000 | 131,553 | +118,222 | +887% | $11.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $189,000 | 13,331 | +13,331 | NEW | $14.18 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -13,592 | -100% | $16.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $492,000 | 13,592 | +6,891 | +103% | $36.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $257,000 | 6,701 | -5,196 | -44% | $38.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $498,000 | 11,897 | +4,641 | +64% | $41.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $251,000 | 7,256 | -1,835 | -20% | $34.59 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $372,000 | 9,091 | +364 | +4.2% | $40.92 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $369,000 | 8,727 | +1,898 | +28% | $42.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $283,000 | 6,829 | +6,829 | NEW | $41.44 | Q4 2021 |