| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $975,290 | 54,364 | -31,060 | -36% | $17.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $1,656,371 | 85,424 | 0 | $19.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $1,282,214 | 85,424 | 0 | $15.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $1,495,774 | 85,424 | 0 | $17.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $1,365,076 | 85,424 | 0 | $15.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $1,332,614 | 85,424 | 0 | $15.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $872,179 | 85,424 | -11,024 | -11% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.08% | $969,302 | 96,448 | -145,516 | -60% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.08% | $3,462,505 | 241,964 | -102,173 | -30% | $14.31 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $2,973,344 | 344,137 | -5,041 | -1.4% | $8.64 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $3,125,143 | 349,178 | -3,486 | -0.99% | $8.95 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.05% | $3,106,970 | 352,664 | -96,547 | -21% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $4,159,694 | 449,211 | -46,464 | -9.4% | $9.26 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $4,476,000 | 495,675 | 0 | $9.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.02% | $4,625,000 | 495,675 | -44,453 | -8.2% | $9.33 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $9,263,000 | 540,128 | -26,491 | -4.7% | $17.15 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $7,814,000 | 566,619 | +566,619 | NEW | $13.79 | Q4 2021 |