| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $20,886,615 | 1,719,063 | +30,182 | +1.8% | $12.15 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.26% | $19,101,244 | 1,688,881 | -431,095 | -20% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.04% | $14,458,236 | 2,119,976 | -101,621 | -4.6% | $6.82 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.7% | $13,840,549 | 2,221,597 | +2,221,597 | NEW | $6.23 | Q1 2025 | |
| 30 Jun 2024 | -0.48% | $0 | 0 | -482,542 | -100% | $14.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.05% | $9,047,663 | 482,542 | -51,068 | -9.6% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $8,169,569 | 533,610 | +20,938 | +4.1% | $15.31 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.16% | $7,310,703 | 512,672 | +262,128 | +105% | $14.26 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $3,788,225 | 250,544 | +250,544 | NEW | $15.12 | Q2 2023 | |
| 31 Mar 2023 | -0.55% | $0 | 0 | -364,104 | -100% | $14.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | +0.55% | $7,609,774 | 364,104 | +364,104 | NEW | $20.90 | Q4 2022 | |
| 31 Dec 2021 | -0.45% | $0 | 0 | -36,460 | -100% | $14.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.14% | $1,264,000 | 36,460 | +11,295 | +45% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $1,016,000 | 25,165 | +25,165 | NEW | $40.37 | Q2 2021 |