| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,214,084 | 122,800 | -67,400 | -35% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.05% | $3,524,406 | 190,200 | -1,374,000 | -88% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $25,027,200 | 1,564,200 | -175,600 | -10% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $33,804,314 | 1,739,800 | -71,300 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $39,898,533 | 1,811,100 | +470,000 | +35% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $22,584,124 | 1,341,100 | +120,000 | +9.8% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $14,592,145 | 1,221,100 | +52,200 | +4.5% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $12,951,412 | 1,168,900 | -10,000 | -0.85% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $10,209,274 | 1,178,900 | +827,700 | +236% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,686,680 | 351,200 | +271,300 | +340% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $575,280 | 79,900 | +79,900 | NEW | $7.20 | Q2 2023 |