| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $6,248,448 | 231,424 | -4,358 | -1.8% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $5,392,334 | 235,782 | +1,105 | +0.47% | $22.87 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.3% | $5,674,490 | 234,677 | +67,748 | +41% | $24.18 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.08% | $4,371,871 | 166,929 | -13,889 | $26.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.13% | $3,614,552 | 180,818 | -35,876 | -17% | $19.99 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.11% | $4,570,076 | 216,694 | +30,619 | +16% | $21.09 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.77% | $3,881,525 | 186,075 | +186,075 | NEW | $20.86 | Q2 2024 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -56,471 | -100% | $16.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0.01% | $2,182,000 | 56,471 | -2,489 | -4.2% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.11% | $3,429,000 | 58,960 | -11,481 | -16% | $58.16 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.04% | $1,849,000 | 70,441 | -6,717 | -8.7% | $26.25 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $2,650,000 | 77,158 | +77,158 | NEW | $34.35 | Q4 2019 |