| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.42% | $3,900,585 | 180,750 | -142,600 | -44% | $21.58 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.35% | $5,018,392 | 323,350 | -163,050 | -34% | $15.52 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.12% | $7,193,856 | 486,400 | +54,600 | +13% | $14.79 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $5,419,090 | 431,800 | +7,209 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0% | $6,224,504 | 424,591 | -1,771 | -0.42% | $14.66 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.17% | $5,807,050 | 426,362 | +93,261 | +28% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.63% | $5,019,832 | 333,101 | +292,581 | +722% | $15.07 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $841,600 | 40,520 | +17,920 | +79% | $20.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $390,754 | 22,600 | -10,900 | -33% | $17.29 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.21% | $555,095 | 33,500 | -82,833 | -71% | $16.57 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.06% | $1,587,945 | 116,333 | -29,940 | -20% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.07% | $1,493,447 | 146,273 | -45,500 | -24% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.04% | $1,595,551 | 191,773 | +30,581 | +19% | $8.32 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.07% | $1,328,000 | 161,192 | +48,142 | +43% | $8.24 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.13% | $1,206,000 | 113,050 | +82,100 | +265% | $10.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $521,000 | 30,950 | +30,950 | NEW | $16.83 | Q1 2022 |