| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.11% | $49,349,998 | 1,664,634 | +174,219 | +12% | $29.65 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $35,943,181 | 1,490,415 | 0 | $24.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0.04% | $21,651,834 | 1,490,415 | +145,528 | +11% | $14.53 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.06% | $15,656,589 | 1,344,887 | +360,183 | +37% | $11.64 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.02% | $11,220,123 | 984,704 | +122,627 | +14% | $11.39 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $14,493,145 | 862,077 | +148,088 | +21% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $9,760,808 | 713,989 | 0 | $13.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.02% | $10,799,878 | 713,989 | +170,796 | +31% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $6,583,959 | 543,193 | +189,096 | +53% | $12.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $3,722,603 | 354,097 | +175,161 | +98% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $2,156,754 | 178,936 | +178,936 | NEW | $12.05 | Q2 2023 |