| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.82% | $12,970,185 | 901,960 | -356,935 | -28% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1.4% | $16,995,082 | 1,258,895 | +621,595 | +98% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.99% | $12,688,643 | 637,300 | +316,150 | +98% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.15% | $6,127,542 | 321,150 | +49,125 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $8,419,174 | 272,025 | +12,500 | +4.8% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.21% | $6,704,828 | 259,525 | +52,425 | +25% | $25.83 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.14% | $3,031,944 | 207,100 | +53,700 | +35% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.15% | $2,779,608 | 153,400 | +49,180 | +47% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $1,996,855 | 104,220 | -13,000 | -11% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.14% | $2,216,630 | 117,220 | +38,000 | +48% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.13% | $2,326,691 | 79,220 | +25,000 | +46% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $1,049,699 | 54,220 | 0 | $19.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.28% | $1,245,433 | 54,220 | +54,220 | NEW | $22.97 | Q4 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -1,420 | -100% | $14.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $216,000 | 1,420 | +1,420 | NEW | $152.11 | Q4 2021 |