| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.68% | $26,849,050 | 1,232,173 | +586,085 | +91% | $21.79 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.45% | $17,819,107 | 646,088 | -303,189 | -32% | $27.58 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.94% | $20,817,645 | 949,277 | +681,602 | +255% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.24% | $4,879,715 | 267,675 | -174,109 | $18.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.34% | $10,695,591 | 441,784 | +208,383 | +89% | $24.21 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.08% | $3,811,438 | 233,401 | -69,497 | -23% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.85% | $4,864,542 | 302,898 | -694,986 | -70% | $16.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.16% | $13,581,201 | 997,884 | +149,618 | +18% | $13.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.67% | $11,960,551 | 848,266 | +545,578 | +180% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.11% | $3,983,374 | 302,688 | +87,101 | +40% | $13.16 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $2,520,212 | 215,587 | -32,771 | -13% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $2,630,111 | 248,358 | +248,358 | NEW | $10.59 | Q1 2023 |