| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $48,007,000 | 3,111,265 | -3,703,199 | -54% | $15.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $73,460,000 | 6,814,464 | -2,983,084 | -30% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $77,303,000 | 9,797,548 | +581,900 | +6.3% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $71,237,000 | 9,215,648 | -1,301,313 | $7.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $104,644,000 | 10,516,961 | -3,078,475 | -23% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $81,029,000 | 13,595,436 | +751,908 | +5.9% | $5.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $69,356,000 | 12,843,528 | +11,870,436 | +1220% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $5,674,000 | 973,092 | 0 | $5.83 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $4,545,000 | 973,092 | +18,597 | +1.9% | $4.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,470,000 | 954,495 | +89,648 | +10% | $5.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,899,000 | 864,847 | -3,901 | -0.45% | $6.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,178,000 | 868,748 | -6,966 | -0.8% | $5.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,535,000 | 875,714 | +875,714 | NEW | $6.32 | Q4 2022 |