| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.05% | $5,552,530 | 432,440 | +55,774 | +15% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.27% | $5,985,223 | 376,666 | +207,257 | +122% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $2,827,436 | 169,409 | +2,356 | +1.4% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.29% | $2,547,558 | 167,053 | -199,713 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.51% | $6,799,842 | 366,766 | -399,900 | -52% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.37% | $12,780,322 | 766,666 | -286,019 | -27% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | 0% | $13,495,422 | 1,052,685 | 0 | $12.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | +0.12% | $12,242,727 | 1,052,685 | +186,019 | +21% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $9,290,660 | 866,666 | +21,571 | +2.6% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.38% | $9,084,771 | 845,095 | +825,000 | +4105% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $298,210 | 20,095 | +20,095 | NEW | $14.84 | Q2 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -166,666 | -100% | $10.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.01% | $1,435,000 | 166,666 | +35,906 | +27% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $1,556,000 | 130,760 | +130,760 | NEW | $11.90 | Q2 2022 |