| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.19% | $41,075,178 | 1,655,256 | -65,485 | -3.8% | $24.82 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | 0% | $27,910,419 | 1,720,741 | 0 | $16.22 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | +1.4% | $22,558,915 | 1,720,741 | +615,297 | +56% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.1% | $24,319,768 | 1,105,444 | +26,128 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.61% | $28,817,737 | 1,079,316 | +162,150 | +18% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.71% | $24,479,161 | 917,166 | +176,505 | +24% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.87% | $13,339,305 | 740,661 | +299,402 | +68% | $18.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $8,048,564 | 441,259 | +441,259 | NEW | $18.24 | Q1 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -712,798 | -100% | $28.47 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $5,524,185 | 712,798 | +712,798 | NEW | $7.75 | Q2 2023 | |
| 31 Dec 2022 | -0.71% | $0 | 0 | -304,027 | -100% | $28.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.71% | $2,992,000 | 304,027 | +304,027 | NEW | $9.84 | Q3 2022 |