| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -1.3% | $7,107,060 | 186,000 | -74,000 | -28% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $6,214,000 | 260,000 | 0 | $23.90 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.21% | $3,848,000 | 260,000 | +32,000 | +14% | $14.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $4,085,760 | 228,000 | 0 | $17.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.19% | $3,971,760 | 228,000 | -30,231 | -12% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $3,613,000 | 258,231 | -7,735 | -2.9% | $13.99 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.1% | $2,186,000 | 265,966 | +35,000 | +15% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $1,781,000 | 230,966 | +9,961 | +4.5% | $7.71 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.41% | $1,987,000 | 221,005 | +120,688 | +120% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.35% | $897,000 | 100,317 | +100,317 | NEW | $8.94 | Q3 2023 |