| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $31,025,636 | 1,921,092 | +428 | +0.02% | $16.15 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $23,393,688 | 1,920,664 | 0 | $12.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.02% | $21,713,107 | 1,920,664 | +303,195 | +19% | $11.31 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $18,665,592 | 1,617,469 | +329,068 | $11.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $10,912,756 | 1,288,401 | +680,148 | +112% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $7,043,570 | 608,253 | +457,791 | +304% | $11.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $1,772,442 | 150,462 | 0 | $11.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $1,784,479 | 150,462 | -196,401 | -57% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $4,249,072 | 346,863 | +346,863 | NEW | $12.25 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -108,358 | -100% | $15.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $975,222 | 108,358 | +108,358 | NEW | $9.00 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -593,810 | -100% | $15.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.01% | $4,014,156 | 593,810 | -159,071 | -21% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.07% | $10,924,000 | 752,881 | -334,002 | -31% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.09% | $10,695,000 | 1,086,883 | +589,869 | +119% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.09% | $7,326,000 | 497,014 | +358,276 | +258% | $14.74 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,836,000 | 138,738 | +9,387 | +7.3% | $13.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,257,000 | 129,351 | +27,645 | +27% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.05% | $2,437,000 | 101,706 | -122,353 | -55% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $5,756,000 | 224,059 | +224,059 | NEW | $25.69 | Q1 2021 |