| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.09% | $11,330,777 | 323,644 | -15,699 | -4.6% | $35.01 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $10,132,783 | 339,343 | -2,558 | -0.75% | $29.86 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $8,756,085 | 341,901 | -3,384 | -0.98% | $25.61 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.66% | $7,879,405 | 345,285 | +128,816 | $22.82 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.44% | $4,437,615 | 216,469 | -92,633 | -30% | $20.50 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $6,361,323 | 309,102 | +13,816 | +4.7% | $20.58 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.94% | $5,424,399 | 295,286 | -207,030 | -41% | $18.37 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -2.1% | $9,162,239 | 502,316 | -408,266 | -45% | $18.24 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -8% | $14,259,718 | 910,582 | -2,008,397 | -69% | $15.66 | Q4 2023 | |
| 30 Sep 2023 | 16% | -2.9% | $44,193,343 | 2,918,979 | -519,379 | -15% | $15.14 | Q3 2023 | |
| 31 Mar 2023 | 16% | +0.44% | $48,480,848 | 3,438,358 | +92,719 | +2.8% | $14.10 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $42,824,179 | 3,345,639 | 0 | $12.80 | Q4 2022 | ||
| 30 Sep 2022 | 14% | +1% | $42,824,000 | 3,345,639 | +243,753 | +7.9% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 16% | +2.4% | $43,985,000 | 3,101,886 | +468,316 | +18% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 14% | +14% | $40,478,000 | 2,633,570 | +2,633,570 | NEW | $15.37 | Q1 2022 |