| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $16,403,661 | 967,197 | -17,475 | -1.8% | $16.96 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.28% | $17,980,111 | 984,672 | -465,037 | -32% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $18,019,883 | 1,449,709 | -37,193 | -2.5% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $14,675,723 | 1,486,902 | +100,000 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $15,283,660 | 1,386,902 | -15,500 | -1.1% | $11.02 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.11% | $16,646,512 | 1,402,402 | +262,233 | +23% | $11.87 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.07% | $12,792,696 | 1,140,169 | +158,500 | +16% | $11.22 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.08% | $11,838,928 | 981,669 | +177,820 | +22% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.13% | $11,253,886 | 803,849 | +232,000 | +41% | $14.00 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.12% | $12,151,791 | 571,849 | +131,871 | +30% | $21.25 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $10,968,652 | 439,978 | 0 | $24.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.37% | $10,735,463 | 439,978 | +348,085 | +379% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $2,315,704 | 91,893 | +91,893 | NEW | $25.20 | Q4 2022 |