| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.11% | $8,465,133 | 495,037 | +37,450 | +8.2% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $11,807,486 | 457,587 | +3,475 | +0.77% | $25.80 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.4% | $11,411,835 | 454,112 | +269,024 | +145% | $25.13 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.29% | $4,175,585 | 185,088 | +57,384 | $22.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.07% | $2,971,672 | 127,704 | +11,726 | +10% | $23.27 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.2% | $4,199,563 | 115,978 | +23,007 | +25% | $36.21 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $2,400,511 | 92,971 | +343 | +0.37% | $25.82 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $3,997,788 | 92,628 | -4,203 | -4.3% | $43.16 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.87% | $3,439,951 | 96,831 | -86,090 | -47% | $35.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.31% | $4,113,506 | 182,921 | -45,894 | -20% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $5,626,561 | 228,815 | -11,268 | -4.7% | $24.59 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $3,206,667 | 240,083 | +7,774 | +3.3% | $13.36 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $2,121,759 | 232,309 | -4,043 | -1.7% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $2,505,000 | 236,352 | +23,865 | +11% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.73% | $2,234,000 | 212,487 | +177,820 | +513% | $10.51 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.14% | $592,000 | 34,667 | +25,000 | +259% | $17.08 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $188,000 | 9,667 | +9,667 | NEW | $19.45 | Q4 2021 |