| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $2,710,969 | 196,447 | -1,332,700 | -87% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $24,925,096 | 1,529,147 | +272,746 | +22% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $23,582,647 | 1,256,401 | +839,254 | +201% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,676,658 | 417,147 | +292,546 | +200% | $20.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,812,245 | 124,601 | -2,999 | -2.4% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,708,564 | 127,600 | +14,100 | +12% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,375,620 | 113,500 | -11,300 | -9.1% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,588,000 | 124,800 | -147,100 | -54% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,280,000 | 271,900 | +271,900 | NEW | $19.42 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -32,100 | -100% | $12.79 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $604,000 | 32,100 | -144,300 | -82% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,990,000 | 176,400 | +22,500 | +15% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,762,000 | 153,900 | -24,100 | -14% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,979,000 | 178,000 | -132,500 | -43% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,378,000 | 310,500 | -71,731 | -19% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,773,000 | 382,231 | +163,031 | +74% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,520,000 | 219,200 | +219,200 | NEW | $20.62 | Q4 2021 |