| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,004,817 | 59,177 | +3 | +0.01% | $16.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $1,079,934 | 59,174 | 0 | $18.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $737,305 | 59,174 | +2 | +0% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $586,399 | 59,172 | -1,754 | $9.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $675,062 | 60,926 | +1 | +0% | $11.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $710,998 | 60,925 | -1,641 | -2.6% | $11.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $675,718 | 62,566 | -3,133 | -4.8% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $794,953 | 65,699 | -1,093 | -1.6% | $12.10 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $932,427 | 66,792 | +13,931 | +26% | $13.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $1,123,299 | 52,861 | -4,088 | -7.2% | $21.25 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.49% | $1,419,744 | 56,949 | -174,253 | -75% | $24.93 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $5,641,328 | 231,202 | +2,122 | +0.93% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $5,772,000 | 229,080 | +172 | +0.08% | $25.20 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.1% | $3,738,000 | 228,908 | -51,470 | -18% | $16.33 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $4,640,000 | 280,378 | -5,164 | -1.8% | $16.55 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $3,572,000 | 285,542 | -16,740 | -5.5% | $12.51 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $3,053,000 | 302,282 | +37,903 | +14% | $10.10 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $1,515,000 | 264,379 | +56,879 | +27% | $5.73 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $1,166,000 | 207,500 | +207,500 | NEW | $5.62 | Q2 2021 |