| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,054,399 | 293,797 | -2,391 | -0.81% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $4,827,864 | 296,188 | -3,551,016 | -92% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $72,212,019 | 3,847,204 | -1,290,630 | -25% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $106,866,947 | 5,137,834 | +4,037,151 | +300% | $20.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $24,842,415 | 1,100,683 | -331,597 | -23% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,178,229 | 1,432,280 | +647,127 | +82% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,516,054 | 785,153 | -558,821 | -42% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,874,021 | 1,343,974 | +20,829 | +1.6% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,695,476 | 1,323,145 | +162,239 | +14% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $29,278,049 | 1,160,906 | +342,780 | +42% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $15,397,131 | 818,126 | +730,749 | +836% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,481,040 | 87,377 | -1,886 | -2.1% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,022,061 | 89,263 | +4,263 | +5% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $945,000 | 85,000 | 0 | $11.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $651,000 | 85,000 | +85,000 | NEW | $7.66 | Q2 2022 |