| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.06% | $5,313,390 | 354,226 | +54,051 | +18% | $15.00 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $5,286,082 | 300,175 | +5,494 | +1.9% | $17.61 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.14% | $5,386,769 | 294,681 | +84,308 | +40% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $3,824,581 | 210,373 | -6,471 | $18.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.26% | $4,813,937 | 216,844 | -100,541 | -32% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.06% | $7,591,849 | 317,385 | -24,546 | -7.2% | $23.92 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.09% | $7,197,648 | 341,931 | +35,861 | +12% | $21.05 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $7,134,492 | 306,070 | -3,783 | -1.2% | $23.31 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.37% | $8,502,366 | 309,853 | -114,201 | -27% | $27.44 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $7,149,550 | 424,054 | -26,174 | -5.8% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.28% | $6,798,443 | 450,228 | +99,347 | +28% | $15.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $5,740,413 | 350,881 | +34,504 | +11% | $16.36 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.41% | $4,615,940 | 316,377 | +135,385 | +75% | $14.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.13% | $4,626,000 | 180,992 | +21,874 | +14% | $25.56 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.3% | $3,712,000 | 159,118 | +65,869 | +71% | $23.33 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.12% | $3,612,000 | 93,249 | +18,702 | +25% | $38.73 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $3,764,000 | 74,547 | +74,547 | NEW | $50.49 | Q4 2021 |