| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $6,560,481 | 1,336,204 | 0 | $4.91 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +0.3% | $8,463,294 | 1,336,204 | +111,931 | +9.1% | $6.33 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | 0% | $7,111,086 | 1,224,273 | 0 | $5.81 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $6,470,872 | 1,224,273 | 0 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $8,835,057 | 1,224,273 | 0 | $7.22 | Q4 2024 | ||
| 30 Sep 2024 | 97% | 0% | $15,111,209 | 1,207,440 | 0 | $12.52 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $19,386,596 | 1,214,699 | 0 | $15.96 | Q2 2024 | ||
| 31 Mar 2024 | 99% | 0% | $25,098,785 | 1,214,699 | 0 | $20.66 | Q1 2024 | ||
| 31 Dec 2023 | 17% | 0% | $23,771,659 | 1,214,699 | 0 | $19.57 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $24,379,009 | 1,214,699 | 0 | $20.07 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $22,897,076 | 1,214,699 | 0 | $18.85 | Q2 2023 | ||
| 31 Mar 2023 | 18% | -0.32% | $22,714,871 | 1,214,699 | -21,432 | -1.7% | $18.70 | Q1 2023 | |
| 31 Dec 2022 | 32% | +1.1% | $26,650,984 | 1,236,131 | +41,001 | +3.4% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 26% | -0.35% | $20,257,000 | 1,195,130 | -15,772 | -1.3% | $16.95 | Q3 2022 | |
| 30 Jun 2022 | 100% | 0% | $22,782,000 | 1,210,902 | 0 | $18.81 | Q2 2022 | ||
| 31 Mar 2022 | 100% | 0% | $26,942,000 | 1,197,884 | 0 | $22.49 | Q1 2022 | ||
| 31 Dec 2021 | 98% | 0% | $19,198,000 | 910,367 | 0 | $21.09 | Q4 2021 |