| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $7,325,715 | 306,131 | +306,131 | NEW | $23.93 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -38,200 | -100% | $24.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $404,920 | 38,200 | -173,576 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $3,739,964 | 211,776 | +139,624 | +194% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $355,709 | 72,152 | -2,865 | -3.8% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $336,076 | 75,017 | -24,659 | -25% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $518,315 | 99,676 | -9,206 | -8.5% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $737,131 | 108,882 | -13,736 | -11% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $822,767 | 122,618 | +122,618 | NEW | $6.71 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -47,689 | -100% | $24.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.01% | $960,457 | 47,689 | +14,787 | +45% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $745,889 | 32,902 | +32,902 | NEW | $22.67 | Q4 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -27,100 | -100% | $24.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $835,000 | 27,100 | +27,100 | NEW | $30.81 | Q2 2021 |