| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $22,267,452 | 667,683 | -197,854 | -23% | $33.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $25,331,880 | 865,537 | -99,219 | -10% | $29.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $22,890,713 | 964,756 | +129,516 | +16% | $23.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $15,978,151 | 835,240 | +802,663 | +2400% | $19.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $488,994 | 32,577 | +1,101 | +3.5% | $15.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $509,667 | 31,476 | +3,468 | +12% | $16.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $434,483 | 28,008 | +183 | +0.66% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $402,168 | 27,825 | +1,411 | +5.3% | $14.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $351,814 | 26,414 | -48,988 | -65% | $13.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $962,392 | 75,402 | +1,961 | +2.7% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,010,514 | 73,441 | +73,441 | NEW | $13.76 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -233,334 | -100% | $35.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $3,225,935 | 233,334 | +233,334 | NEW | $13.83 | Q4 2022 |