| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.78% | $8,192,908 | 250,318 | -251,514 | -50% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.34% | $8,952,683 | 501,832 | -172,719 | -26% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.17% | $7,318,878 | 674,551 | +137,719 | +26% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.38% | $9,931,392 | 536,832 | +171,129 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.1% | $6,026,785 | 365,703 | -47,185 | -11% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.74% | $5,788,690 | 412,888 | +412,888 | NEW | $14.02 | Q3 2024 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -260,858 | -100% | $31.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.06% | $2,381,634 | 260,858 | +37,075 | +17% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.07% | $2,114,749 | 223,783 | +33,728 | +18% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.03% | $1,896,749 | 190,055 | -9,945 | -5% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.04% | $2,384,000 | 200,000 | +11,506 | +6.1% | $11.92 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.18% | $1,544,000 | 188,494 | +59,547 | +46% | $8.19 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.18% | $1,024,000 | 128,947 | -77,651 | -38% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $1,936,000 | 206,598 | +6,598 | +3.3% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.15% | $3,160,000 | 200,000 | -37,652 | -16% | $15.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.12% | $5,136,000 | 237,652 | +26,053 | +12% | $21.61 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $4,287,000 | 211,599 | -18,910 | -8.2% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.48% | $4,126,000 | 230,509 | +105,509 | +84% | $17.90 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $1,454,000 | 125,000 | +125,000 | NEW | $11.63 | Q3 2020 |