| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $69,124,508 | 6,031,807 | -164,905 | -2.7% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $77,334,966 | 6,196,712 | +99,466 | +1.6% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $82,068,931 | 6,097,246 | +6,097,246 | NEW | $13.46 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -272 | -100% | $12.41 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $5,734 | 272 | 0 | $21.08 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $5,587 | 272 | 0 | $20.54 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $5,750 | 272 | 0 | $21.14 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $5,736 | 272 | 0 | $21.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $5,000 | 272 | 0 | $18.38 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $8,000 | 272 | 0 | $29.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $9,000 | 272 | 0 | $33.09 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $11,000 | 272 | 0 | $40.44 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $11,000 | 272 | 0 | $40.44 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $10,000 | 272 | 0 | $36.76 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $8,000 | 272 | 0 | $29.41 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $8,000 | 272 | 0 | $29.41 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $6,000 | 272 | +272 | NEW | $22.06 | Q3 2020 |