| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,142,117 | 1,435,294 | -124,836 | -8% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,994,800 | 1,560,130 | +77,920 | +5.3% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,300,342 | 1,482,210 | -76,787 | -4.9% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $29,776,842 | 1,558,997 | -3,790 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,256,842 | 1,562,787 | +266,674 | +21% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,291,164 | 1,296,113 | +177,637 | +16% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $29,248,148 | 1,118,476 | -38,371 | -3.3% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,300,244 | 1,156,847 | -32,615 | -2.7% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,666,886 | 1,189,462 | -18,579 | -1.5% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $23,834,649 | 1,208,041 | -8,111 | -0.67% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,570,165 | 1,216,152 | +590,038 | +94% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,296,879 | 626,114 | -198,000 | -24% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,174,760 | 824,114 | +824,114 | NEW | $17.20 | Q4 2022 |