| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $30,916,145 | 1,782,938 | -24,212 | -1.3% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $33,703,348 | 1,807,150 | -40,849 | -2.2% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $22,453,188 | 1,847,999 | +158,254 | +9.4% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $20,564,197 | 1,689,745 | -79,171 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $22,659,814 | 1,768,916 | -131,777 | -6.9% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $29,517,762 | 1,900,693 | -6,881 | -0.36% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.05% | $19,514,482 | 1,907,574 | +101,426 | +5.6% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $20,030,181 | 1,806,148 | -79,433 | -4.2% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $20,665,968 | 1,885,581 | -15,211 | -0.8% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.09% | $12,222,093 | 1,900,792 | +281,784 | +17% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $10,070,230 | 1,619,008 | -43,421 | -2.6% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.12% | $11,769,997 | 1,662,429 | +368,406 | +28% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $10,313,363 | 1,294,023 | -9,139 | -0.7% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.14% | $10,503,000 | 1,303,162 | -373,396 | -22% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.21% | $16,212,000 | 1,676,558 | -469,387 | -22% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $34,163,000 | 2,145,945 | 0 | $15.92 | Q1 2022 |