| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.91% | $15,019,806 | 600,552 | -506,610 | -46% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.47% | $26,848,679 | 1,107,162 | +207,000 | +23% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -1.3% | $11,828,129 | 900,162 | -646,500 | -42% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1% | $22,241,000 | 1,546,662 | +450,738 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.34% | $18,356,727 | 1,095,924 | +130,312 | +13% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.42% | $15,440,136 | 965,612 | -170,090 | -15% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.45% | $10,255,389 | 1,135,702 | +305,156 | +37% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $9,385,170 | 830,546 | +34,817 | +4.4% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.35% | $6,334,003 | 795,729 | -222,362 | -22% | $7.96 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.25% | $6,587,049 | 1,018,091 | +117,368 | +13% | $6.47 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.53% | $5,575,475 | 900,723 | +216,596 | +32% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.34% | $2,633,889 | 684,127 | +223,799 | +49% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.31% | $1,427,017 | 460,328 | +217,811 | +90% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.45% | $975,000 | 242,517 | +242,517 | NEW | $4.02 | Q3 2022 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -65,282 | -100% | $23.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -1.3% | $586,000 | 65,282 | -353,862 | -84% | $8.98 | Q1 2022 | |
| 31 Dec 2021 | 2% | +1% | $4,720,000 | 419,144 | +215,961 | +106% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.91% | $3,393,000 | 203,183 | +136,226 | +203% | $16.70 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.71% | $1,487,000 | 66,957 | +66,957 | NEW | $22.21 | Q2 2021 |