| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $13,768,818 | 1,108,599 | +48,094 | +4.5% | $12.42 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $15,197,049 | 1,060,505 | +3,585 | +0.34% | $14.33 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $12,968,417 | 1,056,920 | +120,086 | +13% | $12.27 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.05% | $20,600,983 | 936,834 | +76,271 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.14% | $19,517,531 | 860,563 | +248,817 | +41% | $22.68 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.1% | $11,115,436 | 611,746 | +214,272 | +54% | $18.17 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.27% | $11,582,412 | 397,474 | +335,424 | +541% | $29.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $2,199,673 | 62,050 | +62,050 | NEW | $35.45 | Q1 2024 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -7,075 | -100% | $10.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $332,000 | 7,075 | +7,075 | NEW | $46.93 | Q2 2020 |