| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,768,619 | 1,411,250 | -16,549 | -1.2% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,149,428 | 1,427,799 | -84,197 | -5.6% | $14.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,653,175 | 1,511,996 | +44,822 | +3.1% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,710,668 | 1,467,174 | +83,340 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,583,027 | 1,383,834 | -3,439 | -0.25% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,564,320 | 1,387,273 | +45,228 | +3.4% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,779,054 | 1,342,045 | +33,983 | +2.6% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,360,297 | 1,308,062 | +19,664 | +1.5% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,392,124 | 1,288,398 | +60,474 | +4.9% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,482,499 | 1,227,924 | +45,911 | +3.9% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,531,487 | 1,182,013 | +58,805 | +5.2% | $21.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,584,618 | 1,123,208 | +47,211 | +4.4% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,211,000 | 1,075,997 | +32,629 | +3.1% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $30,038,000 | 1,043,368 | +28,233 | +2.8% | $28.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $25,703,000 | 1,015,135 | 0 | $25.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $22,096,000 | 922,697 | 0 | $23.95 * | Q1 2022 |