| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $13,967,811 | 1,004,156 | +1,265 | +0.13% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $10,540,384 | 1,002,891 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.02% | $10,881,367 | 1,002,891 | +109,355 | +12% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $8,729,847 | 893,536 | +25,000 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $10,127,130 | 868,536 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0% | $10,578,768 | 868,536 | -5,000 | -0.57% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $9,154,657 | 873,536 | -36,118 | -4% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $11,070,489 | 909,654 | 0 | $12.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.12% | $11,516,220 | 909,654 | +309,654 | +52% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $4,890,000 | 600,000 | 0 | $8.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.02% | $5,052,000 | 600,000 | +88,222 | +17% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $4,928,422 | 511,778 | +62,960 | +14% | $9.63 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $5,318,493 | 448,818 | +50,000 | +13% | $11.85 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $4,838,000 | 398,818 | +75,000 | +23% | $12.13 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.16% | $4,414,000 | 323,818 | +323,818 | NEW | $13.63 | Q2 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -82,166 | -100% | $14.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $1,254,000 | 82,166 | +7,166 | +9.6% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $1,090,000 | 75,000 | +75,000 | NEW | $14.53 | Q1 2021 |