| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.09% | $13,995,084 | 1,239,600 | +137,051 | +12% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $16,549,260 | 1,102,549 | -85,577 | -7.2% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $16,764,458 | 1,188,126 | 0 | $14.11 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $38,839,182 | 1,039,871 | 0 | $37.35 * | Q1 2025 | |||
| 31 Dec 2024 | 3.5% | +0.04% | $38,870,593 | 1,040,712 | +10,473 | +1% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.4% | $51,481,043 | 1,030,239 | +89,727 | +9.5% | $49.97 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1% | $32,645,172 | 940,512 | +304,141 | +48% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.01% | $34,803,130 | 636,371 | +2,407 | +0.38% | $54.69 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.05% | $27,133,659 | 633,964 | +9,615 | +1.5% | $42.80 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0% | $16,239,317 | 624,349 | +910 | +0.15% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.12% | $14,912,661 | 623,439 | +42,125 | +7.2% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.03% | $7,940,749 | 581,314 | +17,075 | +3% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $7,831,637 | 564,239 | +564,239 | NEW | $13.88 | Q4 2022 |