| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -5% | $3,456,128 | 108,004 | -396,804 | -79% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.52% | $11,585,344 | 504,808 | -53,473 | -9.6% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.65% | $10,512,431 | 558,281 | +72,765 | +15% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.4% | $10,079,312 | 485,516 | +32,545 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.25% | $10,671,997 | 452,971 | -23,424 | -4.9% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.29% | $11,795,540 | 476,395 | +25,471 | +5.6% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.08% | $11,124,295 | 450,924 | +7,250 | +1.6% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.2% | $12,564,848 | 443,674 | -15,736 | -3.4% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.91% | $14,411,692 | 459,410 | -60,940 | -12% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.2% | $10,516,274 | 520,350 | -18,314 | -3.4% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.19% | $13,892,145 | 538,664 | +15,021 | +2.9% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.17% | $8,682,001 | 523,643 | +18,255 | +3.6% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 5% | +1.7% | $8,506,000 | 505,388 | +174,909 | +53% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.52% | $4,832,000 | 330,479 | -34,509 | -9.5% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -1.9% | $7,110,000 | 364,988 | -103,966 | -22% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.25% | $7,958,000 | 468,954 | -18,700 | -3.8% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | 0% | $9,192,000 | 487,654 | 0 | $18.85 | Q4 2021 |