| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,362,127 | 830,003 | -97,231 | -10% | $8.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,677,498 | 927,234 | +11,510 | +1.3% | $8.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,391,607 | 915,724 | -14,946 | -1.6% | $12.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,506,324 | 930,670 | -11,942 | $9.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,846,970 | 942,612 | -20,449 | -2.1% | $14.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,320,717 | 963,061 | -30,523 | -3.1% | $14.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,179,691 | 993,584 | +21,968 | +2.3% | $20.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,046,732 | 971,616 | -18,327 | -1.9% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,145,970 | 989,943 | +68,390 | +7.4% | $16.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,150,791 | 921,553 | +18,681 | +2.1% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,504,500 | 902,872 | +11,564 | +1.3% | $18.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,317,877 | 891,308 | +7,709 | +0.87% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,318,903 | 883,599 | +63,862 | +7.8% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,632,000 | 819,737 | +66,688 | +8.9% | $16.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,966,000 | 753,049 | +621,258 | +471% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,442,000 | 131,791 | +33,246 | +34% | $26.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,355,000 | 98,545 | +25,082 | +34% | $34.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,936,000 | 73,463 | +36,520 | +99% | $26.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,443,000 | 36,943 | +36,943 | NEW | $39.06 | Q2 2021 |