| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,805,295 | 1,107,677 | +22,249 | +2% | $17.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $21,773,719 | 1,085,428 | -1,123 | -0.1% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $21,861,447 | 1,086,551 | +84,172 | +8.4% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $19,786,989 | 1,002,379 | +1,002,379 | NEW | $19.74 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -409,738 | -100% | $13.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $14,668,625 | 409,738 | +131,751 | +47% | $35.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,858,702 | 277,987 | +24,578 | +9.7% | $28.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $12,650,179 | 253,409 | -195,846 | -44% | $49.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,806,578 | 449,255 | +3,497 | +0.78% | $26.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $8,331,217 | 445,758 | -513,694 | -54% | $18.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $23,967,000 | 959,452 | +162,241 | +20% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $21,055,000 | 797,211 | +514,921 | +182% | $26.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,631,000 | 282,290 | +282,290 | NEW | $34.12 | Q1 2022 |