| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,637,244 | 903,209 | -659,532 | -42% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,956,516 | 1,562,741 | -253,061 | -14% | $14.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,309,667 | 1,815,802 | +1,264,589 | +229% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,561,247 | 551,213 | -9,743 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,446,505 | 560,956 | -628,840 | -53% | $16.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,534,171 | 1,189,796 | -1,115,653 | -48% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $46,477,858 | 2,305,449 | +2,247,550 | +3882% | $20.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,039,293 | 57,899 | -198,535 | -77% | $17.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,661,976 | 256,434 | -56,300 | -18% | $18.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,351,634 | 312,734 | -90,383 | -22% | $20.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,727,490 | 403,117 | -226,532 | -36% | $21.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,551,196 | 629,649 | +629,649 | NEW | $23.11 | Q1 2023 |