| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $9,191,157 | 310,617 | -16,750 | -5.1% | $29.59 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.05% | $7,905,913 | 327,367 | +30,440 | +10% | $24.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $4,311,380 | 296,927 | +5,340 | +1.8% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $3,402,820 | 291,587 | +28,850 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $2,997,829 | 262,737 | +12,375 | +4.9% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $4,203,578 | 250,362 | +20,435 | +8.9% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $3,147,701 | 229,927 | +4,868 | +2.2% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $3,402,892 | 225,059 | +24,574 | +12% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.09% | $2,431,883 | 200,485 | +81,685 | +69% | $12.13 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.04% | $1,253,340 | 118,800 | +40,100 | +51% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.05% | $948,335 | 78,700 | +40,000 | +103% | $12.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $501,165 | 38,700 | +38,700 | NEW | $12.95 | Q1 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -35,000 | -100% | $34.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $435,000 | 35,000 | 0 | $12.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $648,000 | 35,000 | +35,000 | NEW | $18.51 | Q1 2022 |