| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -576,505 | -100% | $26.27 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +2.5% | $13,547,868 | 576,505 | +411,111 | +249% | $23.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $3,812,332 | 165,394 | +165,394 | NEW | $23.05 | Q2 2025 | |
| 30 Sep 2024 | -0.89% | $0 | 0 | -313,264 | -100% | $26.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | -3% | $3,715,311 | 313,264 | -1,130,780 | -78% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.78% | $14,916,975 | 1,444,044 | +336,293 | +30% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.08% | $11,121,820 | 1,107,751 | -34,437 | -3% | $10.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.16% | $9,651,489 | 1,142,188 | -78,882 | -6.5% | $8.45 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.32% | $8,230,012 | 1,221,070 | +236,662 | +24% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.36% | $5,571,749 | 984,408 | +327,302 | +50% | $5.66 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -1.1% | $3,804,644 | 657,106 | -931,463 | -59% | $5.79 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.6% | $8,642,000 | 1,588,569 | +1,268,721 | +397% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $2,018,000 | 319,848 | +319,848 | NEW | $6.31 | Q2 2022 |