| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.03% | $46,931,681 | 1,432,591 | +13,292 | +0.94% | $32.76 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1.3% | $23,787,451 | 1,419,299 | +812,621 | +134% | $16.76 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.28% | $9,081,970 | 606,678 | +125,000 | +26% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.87% | $7,771,875 | 481,678 | -342,650 | $16.14 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.2% | $19,190,356 | 824,328 | +325,908 | +65% | $23.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.07% | $14,658,532 | 498,420 | -15,000 | -2.9% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.4% | $12,070,504 | 513,420 | +103,420 | +25% | $23.51 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.66% | $15,551,300 | 410,000 | -107,554 | -21% | $37.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.2% | $11,137,762 | 517,554 | +275,257 | +114% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.97% | $2,968,138 | 242,297 | +242,297 | NEW | $12.25 | Q3 2023 |