| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $13,837,488 | 723,718 | -1,672 | -0.23% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.11% | $12,208,314 | 725,390 | +297,976 | +70% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $6,424,032 | 427,414 | +157,824 | +59% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $2,717,467 | 269,590 | +75,643 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $2,252,695 | 193,947 | +67,534 | +53% | $11.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,412,033 | 126,413 | -1,802 | -1.4% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,356,515 | 128,215 | -700 | -0.54% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $1,608,859 | 128,915 | 0 | $12.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $1,336,849 | 128,915 | +46,568 | +57% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $858,879 | 82,347 | 0 | $10.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,229,441 | 82,347 | 0 | $14.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,142,153 | 82,347 | 0 | $13.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $988,164 | 82,347 | +82,347 | NEW | $12.00 | Q4 2022 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -141,895 | -100% | $21.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $3,471,000 | 141,895 | +141,895 | NEW | $24.46 | Q2 2020 |