| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.13% | $9,961,342 | 416,270 | +30,270 | +7.8% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.65% | $22,530,820 | 386,000 | -61,486 | -14% | $58.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.4% | $6,260,329 | 447,486 | -131,653 | -23% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.45% | $6,138,873 | 579,139 | -163,023 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.01% | $13,106,581 | 742,162 | -2,754 | -0.37% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.13% | $3,672,436 | 744,916 | +104,500 | +16% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.07% | $2,568,068 | 640,416 | +61,501 | +11% | $4.01 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.19% | $3,010,358 | 578,915 | +134,767 | +30% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.31% | $3,077,946 | 444,148 | +162,542 | +58% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $1,889,576 | 281,606 | +17,268 | +6.5% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.12% | $2,939,438 | 264,338 | -36,960 | -12% | $11.12 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $6,068,142 | 301,298 | 0 | $20.14 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.54% | $6,830,426 | 301,298 | +62,300 | +26% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.5% | $4,283,000 | 238,998 | -222,591 | -48% | $17.92 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.2% | $8,604,000 | 461,589 | -31,640 | -6.4% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.09% | $8,913,000 | 493,229 | +23,196 | +4.9% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $9,810,000 | 470,033 | 0 | $20.87 | Q4 2021 |