| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $8,335,754 | 649,202 | +320,000 | +97% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $5,231,020 | 329,202 | +317,335 | +2674% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $198,060 | 11,867 | +11,867 | NEW | $16.69 | Q2 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -37,284 | -100% | $10.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $553,295 | 37,284 | -138,771 | -79% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $3,080,963 | 176,055 | -204,900 | -54% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $4,262,887 | 380,955 | -10,483 | -2.7% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $3,370,000 | 391,438 | -53,337 | -12% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $5,293,000 | 444,775 | +148,307 | +50% | $11.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $4,281,000 | 296,468 | +12,220 | +4.3% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $4,812,000 | 284,248 | -45,825 | -14% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $6,199,000 | 330,073 | -14,758 | -4.3% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $8,807,000 | 344,831 | +22,717 | +7.1% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $7,892,000 | 322,114 | +111,584 | +53% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $4,354,000 | 210,530 | +210,530 | NEW | $20.68 | Q4 2020 |