| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.51% | $45,668,835 | 2,077,745 | -118,723 | -5.4% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 6% | +1.2% | $26,665,122 | 2,196,468 | +429,289 | +24% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.44% | $32,940,217 | 1,767,179 | +117,272 | +7.1% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +3% | $31,612,218 | 1,649,907 | +693,500 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.38% | $34,449,780 | 956,407 | +52,966 | +5.9% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.6% | $38,314,933 | 903,441 | +81,448 | +9.9% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | 0% | $33,118,098 | 821,993 | 0 | $40.29 | Q2 2024 | ||
| 31 Mar 2024 | 5% | -1.6% | $29,106,772 | 821,993 | -259,893 | -24% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.6% | $32,002,188 | 1,081,886 | -438,179 | -29% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.52% | $31,571,750 | 1,520,065 | +293,250 | +24% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $30,106,040 | 1,226,815 | +1,226,815 | NEW | $24.54 | Q2 2023 |