| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $5,626,349 | 463,074 | +100,256 | +28% | $12.15 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $4,103,472 | 362,818 | -116,380 | -24% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,268,130 | 479,198 | +19,605 | +4.3% | $6.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $2,863,264 | 459,593 | -81,839 | $6.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $5,901,609 | 541,432 | +152,383 | +39% | $10.90 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $6,609,943 | 389,049 | +11,390 | +3% | $16.99 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $6,405,097 | 377,659 | +15,300 | +4.2% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $6,794,231 | 362,359 | +14,875 | +4.3% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $5,319,980 | 347,484 | -48,576 | -12% | $15.31 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $5,647,816 | 396,060 | +13,588 | +3.6% | $14.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.11% | $5,782,977 | 382,472 | +309,902 | +427% | $15.12 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $1,558,078 | 72,570 | +72,570 | NEW | $21.47 | Q1 2023 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -56,000 | -100% | $14.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $2,351,000 | 56,000 | 0 | $41.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $2,097,000 | 56,000 | 0 | $37.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,858,000 | 56,000 | 0 | $33.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $2,168,000 | 56,000 | 0 | $38.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $1,403,000 | 56,000 | +56,000 | NEW | $25.05 | Q4 2018 |