| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $66,314,479 | 4,805,397 | -748,619 | -13% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $90,530,461 | 5,554,016 | +2,567,446 | +86% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $56,057,919 | 2,986,570 | +1,472,210 | +97% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $31,498,688 | 1,514,360 | +1,173,214 | +300% | $20.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,699,665 | 341,146 | +341,146 | NEW | $22.57 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -238,295 | -100% | $12.79 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,942,000 | 238,295 | +225,215 | +1722% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $254,000 | 13,080 | -247,299 | -95% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,567,000 | 260,379 | +67,914 | +35% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,622,000 | 192,465 | +192,465 | NEW | $18.82 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,772 | -100% | $12.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $126,000 | 12,772 | +12,772 | NEW | $9.87 | Q1 2022 |