| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $22,428,678 | 2,160,759 | -731,556 | -25% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $35,141,627 | 2,892,315 | -54,197 | -1.8% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $36,978,726 | 2,946,512 | +875,847 | +42% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $29,154,963 | 2,070,665 | +1,310,936 | +100% | $14.08 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $11,897,356 | 759,729 | -49,832 | -6.2% | $15.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $14,329,230 | 809,561 | +720,759 | +812% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,477,665 | 88,802 | +88,802 | NEW | $16.64 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -17,656 | -100% | $10.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $290,794 | 17,656 | -44,218 | -71% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $981,321 | 61,874 | +61,874 | NEW | $15.86 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -356,335 | -100% | $10.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $5,267,000 | 356,335 | +154,064 | +76% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,226,000 | 202,271 | +202,271 | NEW | $15.95 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,371 | -100% | $10.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $257,000 | 10,371 | +10,371 | NEW | $24.78 | Q1 2021 |