| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $16,880,572 | 1,206,617 | -247,512 | -17% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $24,647,487 | 1,454,129 | +79,730 | +5.8% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $23,309,807 | 1,374,399 | +266,847 | +24% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $10,931,538 | 1,107,552 | +116,299 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $11,092,121 | 991,253 | +207,402 | +26% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $9,492,436 | 783,851 | +161,346 | +26% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $8,117,465 | 622,505 | +35,658 | +6.1% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $7,423,615 | 586,847 | +227,586 | +63% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $3,420,165 | 359,261 | +76,831 | +27% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,909,029 | 282,430 | +42,950 | +18% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,612,727 | 239,480 | +225,746 | +1644% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $83,228 | 13,734 | +13,734 | NEW | $6.06 | Q1 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -52,020 | -100% | $11.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $126,000 | 52,020 | +52,020 | NEW | $2.42 | Q1 2020 |