| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.08% | $1,149,524 | 132,893 | -28,328 | -18% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.1% | $1,591,251 | 161,221 | -36,571 | -18% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $2,102,529 | 197,792 | +587 | +0.3% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.05% | $2,179,115 | 197,205 | +14,017 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.24% | $3,138,010 | 183,188 | -43,511 | -19% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $4,350,000 | 226,699 | -12,052 | -5% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.46% | $5,214,000 | 238,751 | -110,933 | -32% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.29% | $10,470,000 | 349,684 | -50,649 | -13% | $29.94 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.07% | $10,257,000 | 400,333 | -15,780 | -3.8% | $25.62 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $8,788,000 | 416,113 | -14,562 | -3.4% | $21.12 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.59% | $11,042,000 | 430,675 | +128,314 | +42% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $7,435,000 | 302,361 | -13,418 | -4.2% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $7,137,000 | 315,779 | -5,632 | -1.8% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.05% | $5,001,000 | 321,411 | -16,580 | -4.9% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $4,590,000 | 337,991 | +10,787 | +3.3% | $13.58 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $4,856,000 | 327,204 | +542 | +0.17% | $14.84 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.93% | $6,376,000 | 326,662 | +326,662 | NEW | $19.52 | Q4 2021 |