| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $18,904,035 | 1,712,322 | -212,501 | -11% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $25,349,918 | 1,924,823 | +856,342 | +80% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $11,678,498 | 1,068,481 | +840,900 | +369% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,972,208 | 227,581 | -9,895 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $3,470,000 | 237,476 | -166,814 | -41% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $7,496,000 | 404,290 | +253,040 | +167% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,220,000 | 151,250 | +21,112 | +16% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,439,000 | 130,138 | -828 | -0.63% | $18.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,945,000 | 130,966 | +71,844 | +122% | $14.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $718,000 | 59,122 | +38,488 | +187% | $12.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $240,000 | 20,634 | +3,679 | +22% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $136,000 | 16,955 | -2,380 | -12% | $8.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $146,000 | 19,335 | +19,335 | NEW | $7.55 | Q4 2022 |