| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.04% | $25,752,117 | 1,213,006 | +130,365 | +12% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.07% | $14,669,786 | 1,082,641 | +371,277 | +52% | $13.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $11,445,847 | 711,364 | +32,824 | +4.8% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $9,899,899 | 678,540 | +91,022 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.24% | $12,614,011 | 587,518 | +491,093 | +509% | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $2,474,266 | 96,425 | +96,425 | NEW | $25.66 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -131,833 | -100% | $21.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $1,334,150 | 131,833 | +131,833 | NEW | $10.12 | Q1 2024 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -114,397 | -100% | $21.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.03% | $5,403,000 | 114,397 | +24,999 | +28% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $6,500,000 | 89,398 | 0 | $72.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $385,000 | 38,000 | 0 | $10.13 * | Q4 2021 |