| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $12,373,464 | 1,057,561 | +111,087 | +12% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.08% | $12,379,880 | 946,474 | +332,065 | +54% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $8,300,665 | 614,409 | +17,291 | +2.9% | $13.51 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $7,422,177 | 597,118 | 0 | $12.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $7,147,502 | 597,118 | 0 | $11.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.12% | $6,884,771 | 597,118 | -339,475 | -36% | $11.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $9,300,368 | 936,593 | +66,037 | +7.6% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $11,343,345 | 870,556 | +48,000 | +5.8% | $13.03 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $8,044,598 | 822,556 | -2,444 | -0.3% | $9.78 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.09% | $9,735,000 | 825,000 | +129,441 | +19% | $11.80 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.06% | $4,096,842 | 695,559 | +120,958 | +21% | $5.89 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $3,102,845 | 574,601 | +574,601 | NEW | $5.40 | Q1 2023 |