| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $3,664,245 | 351,655 | -29,058 | -7.6% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.25% | $3,422,610 | 380,713 | -253,161 | -40% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $8,240,362 | 633,874 | +2,636 | +0.42% | $13.00 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.99% | $15,938,760 | 631,238 | +330,540 | +100% | $25.25 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.53% | $10,337,997 | 300,698 | +116,378 | +63% | $34.38 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.71% | $9,110,938 | 184,320 | -112,419 | -38% | $49.43 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.85% | $17,854,786 | 296,739 | -115,693 | -28% | $60.17 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.64% | $21,273,243 | 412,432 | -100,600 | -20% | $51.58 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.75% | $20,685,450 | 513,032 | +131,701 | +35% | $40.32 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.6% | $10,635,322 | 381,331 | -117,300 | -24% | $27.89 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.35% | $14,360,573 | 498,631 | +70,838 | +17% | $28.80 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.91% | $7,135,587 | 427,793 | +251,372 | +142% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.03% | $2,235,254 | 176,421 | +9,660 | +5.8% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.18% | $2,001,000 | 166,761 | +51,761 | +45% | $12.00 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $1,619,000 | 115,000 | +115,000 | NEW | $14.08 | Q2 2022 |