| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,153,779 | 1,048,722 | -36,291 | -3.3% | $15.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,213,256 | 1,085,013 | +202,260 | +23% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,710,667 | 882,753 | +63,580 | +7.8% | $20.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,124,823 | 819,173 | +56,455 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,165,140 | 762,718 | +12,510 | +1.7% | $22.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,163,957 | 750,208 | +67,813 | +9.9% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,949,875 | 682,395 | +206,939 | +44% | $23.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,364,131 | 475,456 | +10,799 | +2.3% | $17.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,431,473 | 464,657 | +31,685 | +7.3% | $13.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,915,072 | 432,972 | +18,528 | +4.5% | $13.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,458,802 | 414,444 | +379,056 | +1071% | $20.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $774,997 | 35,388 | +35,388 | NEW | $21.90 | Q1 2023 |