| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.38% | $48,956,686 | 1,970,881 | +197,378 | +11% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.29% | $50,083,725 | 1,773,503 | +124,905 | +7.6% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.28% | $47,710,427 | 1,648,598 | -95,074 | -5.5% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 4% | -2.6% | $49,311,045 | 1,743,672 | -1,122,142 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.6% | $65,254,585 | 2,865,814 | +365,776 | +15% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.08% | $55,000,836 | 2,500,038 | -48,148 | -1.9% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.06% | $48,695,835 | 2,548,186 | -35,323 | -1.4% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +1.3% | $45,469,758 | 2,583,509 | +834,592 | +48% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.97% | $29,346,827 | 1,748,917 | +562,007 | +47% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.96% | $17,827,388 | 1,186,910 | +509,485 | +75% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $10,804,929 | 677,425 | +677,425 | NEW | $15.95 | Q2 2023 |