| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $7,855,188 | 820,820 | -18,964 | -2.3% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $8,061,930 | 839,784 | +114,713 | +16% | $9.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $7,359,482 | 725,071 | +11,894 | +1.7% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $5,805,256 | 713,177 | +65,092 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $5,489,280 | 648,085 | +179,557 | +38% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $3,692,005 | 468,528 | +990 | +0.21% | $7.88 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $3,903,943 | 467,538 | -129,105 | -22% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.08% | $13,412,544 | 596,643 | +123,714 | +26% | $22.48 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.07% | $14,599,324 | 472,929 | +79,276 | +20% | $30.87 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $12,057,592 | 393,653 | +2,799 | +0.72% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $11,987,500 | 390,854 | -6,940 | -1.7% | $30.67 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $15,744,705 | 397,794 | -6,387 | -1.6% | $39.58 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $10,225,779 | 404,181 | -10,603 | -2.6% | $25.30 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $8,001,000 | 414,784 | +15,602 | +3.9% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $7,257,000 | 399,182 | +399,182 | NEW | $18.18 | Q2 2022 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -112,910 | -100% | $8.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $552,000 | 112,910 | +112,910 | NEW | $4.89 | Q3 2019 |