| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +4.3% | $17,425,900 | 1,010,197 | +1,010,197 | NEW | $17.25 | Q4 2025 | |
| 31 Dec 2025 | -4.5% | $0 | 0 | -1,001,487 | -100% | $18.11 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | +4.5% | $16,824,976 | 1,001,487 | +1,001,487 | NEW | $16.80 | Q3 2025 | |
| 30 Sep 2025 | -4.4% | $0 | 0 | -997,478 | -100% | $18.11 | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | +4.4% | $14,104,338 | 997,478 | +997,478 | NEW | $14.14 | Q2 2025 | |
| 30 Jun 2025 | -4.4% | $0 | 0 | -1,000,968 | -100% | $18.11 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | -0.14% | $13,232,800 | 1,000,968 | -32,215 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0% | $14,443,903 | 1,033,183 | +509 | +0.05% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.09% | $12,299,153 | 1,032,674 | +25,496 | +2.5% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.07% | $11,265,302 | 1,007,178 | -19,588 | -1.9% | $11.19 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.04% | $11,212,286 | 1,026,766 | +10,112 | +0.99% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.05% | $12,596,348 | 1,016,654 | +12,512 | +1.2% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.39% | $10,724,237 | 1,004,142 | +93,888 | +10% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.24% | $10,021,902 | 910,254 | +59,253 | +7% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.03% | $7,539,870 | 851,001 | +8,215 | +0.97% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $7,989,606 | 842,786 | +842,786 | NEW | $9.48 | Q4 2022 |