| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,804,706 | 346,119 | +16,641 | +5.1% | $28.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $6,675,280 | 329,478 | -1,130,864 | -77% | $20.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $24,615,512 | 1,460,342 | +525,252 | +56% | $16.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $11,324,383 | 935,090 | +655,232 | +200% | $12.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,771,136 | 279,858 | -115,444 | -29% | $13.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,023,246 | 395,302 | +5,196 | +1.3% | $22.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $8,336,098 | 390,106 | -365,531 | -48% | $21.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,585,064 | 755,637 | +160,354 | +27% | $19.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,457,894 | 595,283 | +194,976 | +49% | $15.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,934,312 | 400,307 | -26,701 | -6.3% | $17.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,648,263 | 427,008 | -7,282 | -1.7% | $20.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,672,719 | 434,290 | +97,531 | +29% | $17.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,632,782 | 336,759 | -50,750 | -13% | $13.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,323,000 | 387,509 | +52,973 | +16% | $11.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,819,000 | 334,536 | -8,217 | -2.4% | $8.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,024,000 | 342,753 | -135,749 | -28% | $14.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,311,000 | 478,502 | +94,678 | +25% | $15.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,805,000 | 383,824 | -475 | -0.12% | $17.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,730,000 | 384,299 | +384,299 | NEW | $20.11 | Q2 2021 |