| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $4,657,809 | 337,522 | +4,952 | +1.5% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $5,420,897 | 332,570 | +45 | +0.01% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $6,241,501 | 332,525 | +105 | +0.03% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.04% | $6,914,344 | 332,420 | -56,536 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $8,778,745 | 388,956 | -39,324 | -9.2% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $5,734,674 | 428,280 | +63,271 | +17% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $4,423,910 | 365,009 | +94 | +0.03% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $7,568,338 | 364,915 | -6,967 | -1.9% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $7,221,949 | 371,882 | -4,472 | -1.2% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.1% | $9,491,648 | 376,354 | +78,665 | +26% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $5,602,507 | 297,689 | -4,500 | -1.5% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $5,122,104 | 302,189 | -21,141 | -6.5% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.11% | $3,702,128 | 323,330 | +154,325 | +91% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $1,879,000 | 169,005 | 0 | $11.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.06% | $1,295,000 | 169,005 | +141,387 | +512% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $273,000 | 27,618 | +27,618 | NEW | $9.88 | Q1 2022 |