| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.66% | $53,746,485 | 1,496,283 | -382,819 | -20% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.23% | $54,287,257 | 1,879,102 | -152,795 | -7.5% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.27% | $41,328,785 | 2,031,897 | -230,284 | -10% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.1% | $38,049,884 | 2,262,181 | +1,266,329 | +100% | $16.82 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | -0.13% | $14,808,319 | 995,852 | -155,840 | -14% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.47% | $20,004,890 | 1,151,692 | -492,863 | -30% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $24,322,968 | 1,644,555 | -93,489 | -5.4% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.29% | $24,454,279 | 1,738,044 | +380,982 | +28% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.65% | $17,601,094 | 1,357,062 | -932,672 | -41% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.02% | $20,401,530 | 2,289,734 | +52,386 | +2.3% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $22,597,215 | 2,237,348 | -90,766 | -3.9% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $24,119,261 | 2,328,114 | +2,328,114 | NEW | $10.36 | Q1 2023 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -137,169 | -100% | $45.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.15% | $1,246,000 | 137,169 | +100,574 | +275% | $9.08 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $342,000 | 36,595 | +697 | +1.9% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.36% | $278,000 | 35,898 | -130,726 | -78% | $7.74 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.04% | $1,658,000 | 166,624 | -9,064 | -5.2% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.92% | $1,896,000 | 175,688 | +175,688 | NEW | $10.79 | Q1 2021 |