| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.12% | $10,278,236 | 394,558 | -17,943 | -4.3% | $26.05 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.89% | $8,089,145 | 412,501 | +179,163 | +77% | $19.61 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.65% | $3,094,062 | 233,338 | -208,308 | -47% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $6,576,109 | 441,646 | -16,772 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.32% | $8,787,873 | 458,418 | -97,805 | -18% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $11,847,550 | 556,223 | -11,897 | -2.1% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $11,066,978 | 568,120 | +4,836 | +0.86% | $19.48 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $8,556,284 | 563,284 | -14,706 | -2.5% | $15.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.18% | $11,756,317 | 577,990 | -74,660 | -11% | $20.34 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $11,617,170 | 652,650 | +652,650 | NEW | $17.80 | Q3 2023 |