| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -409,365 | -100% | $27.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -1.6% | $7,994,898 | 409,365 | -1,517,869 | -79% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.86% | $22,086,102 | 1,927,234 | -1,326,889 | -41% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $34,916,740 | 3,254,123 | +3,254,123 | NEW | $10.73 | Q1 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -2,865,199 | -100% | $27.99 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.19% | $23,637,892 | 2,865,199 | +417,084 | +17% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.14% | $18,213,976 | 2,448,115 | +357,229 | +17% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.17% | $18,253,435 | 2,090,886 | +367,792 | +21% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.7% | $19,608,810 | 1,723,094 | -1,152,698 | -40% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.31% | $31,231,101 | 2,875,792 | +677,447 | +31% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.09% | $27,567,246 | 2,198,345 | +126,664 | +6.1% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.74% | $31,282,383 | 2,071,681 | -860,440 | -29% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.6% | $27,796,507 | 2,932,121 | +867,561 | +42% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $23,742,000 | 2,064,560 | +64,238 | +3.2% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $26,844,000 | 2,000,322 | +2,000,322 | NEW | $13.42 | Q2 2022 |