| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,623,565 | 90,048 | -3,894 | -4.1% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $1,740,745 | 93,942 | +64,049 | +214% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $478,288 | 29,893 | -152,291 | -84% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $3,539,835 | 182,184 | -130,000 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.08% | $6,877,414 | 312,184 | -398,303 | -56% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $11,964,601 | 710,487 | 0 | $16.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $8,490,320 | 710,487 | -84,481 | -11% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $8,808,245 | 794,968 | +34,268 | +4.5% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $6,587,662 | 760,700 | 0 | $8.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $5,819,355 | 760,700 | 0 | $7.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $5,477,040 | 760,700 | +100,000 | +15% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $4,023,663 | 660,700 | +100,000 | +18% | $6.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $2,444,652 | 560,700 | +560,700 | NEW | $4.36 | Q4 2022 |