| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,061,232 | 238,400 | +3,600 | +1.5% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,181,540 | 234,800 | +3,300 | +1.4% | $13.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,724,835 | 231,500 | -3,100 | -1.3% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,422,814 | 234,600 | +29,900 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,394,909 | 204,700 | +15,600 | +8.2% | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,852,306 | 189,100 | -1,800 | -0.94% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,232,253 | 190,900 | +600 | +0.32% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,925,836 | 190,300 | 0 | $10.12 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,878,261 | 190,300 | -22,600 | -11% | $9.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,224,805 | 212,900 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,637,831 | 212,900 | +17,100 | +8.7% | $12.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,616,964 | 195,800 | -145,400 | -43% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,865,228 | 341,200 | -17,000 | -4.7% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,418,000 | 358,200 | +4,700 | +1.3% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $16,696,000 | 353,500 | +254,900 | +259% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,169,000 | 98,600 | +9,500 | +11% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,244,000 | 89,100 | +89,100 | NEW | $58.86 | Q4 2021 |