| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $43,605,022 | 2,102,460 | +53,175 | +2.6% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $43,321,885 | 2,049,285 | -125,415 | -5.8% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,342,132 | 2,174,700 | +85,060 | +4.1% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,085,056 | 2,089,640 | -3,043 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,644,392 | 2,092,683 | +301,651 | +17% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,569,939 | 1,791,032 | +316,207 | +21% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,668,060 | 1,474,825 | +356,577 | +32% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,794,422 | 1,118,248 | +768,876 | +220% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,926,145 | 349,372 | +349,372 | NEW | $14.10 | Q4 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -779,579 | -100% | $22.53 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $7,773,000 | 779,579 | -463,771 | -37% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,048,000 | 1,243,350 | -14,135 | -1.1% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,392,000 | 1,257,485 | +1,257,485 | NEW | $10.65 | Q1 2021 |