| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.08% | $16,795,605 | 1,298,964 | +42,805 | +3.4% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.7% | $16,229,574 | 1,256,159 | +293,763 | +31% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.15% | $17,130,649 | 962,396 | -39,665 | -4% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.64% | $17,856,727 | 1,002,061 | +187,870 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1% | $24,262,892 | 814,191 | +220,651 | +37% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $9,277,030 | 593,540 | +31,632 | +5.6% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $9,625,484 | 561,908 | 0 | $17.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | 0% | $8,782,622 | 561,908 | 0 | $15.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | -0.13% | $8,389,286 | 561,908 | -98,367 | -15% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.13% | $10,663,441 | 660,275 | +82,157 | +14% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.8% | $23,991,897 | 578,118 | +545,328 | +1663% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $1,971,991 | 32,790 | +32,790 | NEW | $60.14 | Q1 2023 |