| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $74,019,210 | 3,208,436 | +921,055 | +40% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $56,818,839 | 2,287,381 | -37,993 | -1.6% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $70,086,920 | 2,325,374 | +2,295,799 | +7763% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $781,224 | 29,575 | +7,400 | $26.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $813,046 | 22,175 | 0 | $36.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $699,289 | 22,175 | 0 | $31.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $630,990 | 22,175 | -151 | -0.68% | $28.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $548,217 | 22,326 | +1 | +0% | $24.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $541,493 | 22,325 | -69 | -0.31% | $24.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $407,575 | 22,394 | +6 | +0.03% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $366,718 | 22,388 | +22,388 | NEW | $16.38 | Q2 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -192,139 | -100% | $16.37 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $6,854,000 | 192,139 | +192,139 | NEW | $35.67 | Q2 2021 |