| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -0.19% | $59,384,614 | 2,660,601 | -60,127 | -2.2% | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.47% | $67,011,531 | 2,720,728 | +144,019 | +5.6% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +1.6% | $52,255,659 | 2,576,709 | +547,790 | +27% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +2.5% | $38,468,304 | 2,028,919 | +624,600 | $18.96 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.77% | $36,133,128 | 1,404,319 | +154,588 | +12% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0% | $25,631,983 | 1,249,731 | +184 | +0.01% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +5.1% | $23,478,988 | 1,249,547 | +1,249,547 | NEW | $18.79 | Q2 2024 | |
| 31 Mar 2022 | -2.6% | $0 | 0 | -826,400 | -100% | $22.95 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +0.71% | $17,140,000 | 826,400 | +221,400 | +37% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.66% | $16,160,000 | 605,000 | +189,600 | +46% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.25% | $12,217,000 | 415,400 | +67,400 | +19% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $9,601,000 | 348,000 | +348,000 | NEW | $27.59 | Q1 2021 |