| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $7,927,437 | 951,673 | -321,614 | -25% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $11,663,317 | 1,273,287 | +1,112,564 | +692% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $1,835,463 | 160,723 | -617,740 | -79% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $11,388,925 | 778,463 | +481,276 | +100% | $14.63 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $4,844,154 | 297,187 | +187,440 | +171% | $16.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $1,922,779 | 109,747 | +52,225 | +91% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $975,574 | 57,522 | +45,167 | +366% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $233,000 | 12,355 | +12,355 | NEW | $18.86 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -15,037 | -100% | $7.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $327,000 | 15,037 | +368 | +2.5% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $319,000 | 14,669 | -61 | -0.41% | $21.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $333,000 | 14,730 | +14,730 | NEW | $22.61 | Q4 2022 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -17,503 | -100% | $7.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.05% | $389,000 | 17,503 | +3,311 | +23% | $22.22 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $284,000 | 14,192 | +14,192 | NEW | $20.01 | Q3 2019 |