| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.28% | $4,875,304 | 563,619 | -81,829 | -13% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.33% | $6,370,572 | 645,448 | +78,667 | +14% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.6% | $6,024,882 | 566,781 | +118,647 | +26% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.07% | $4,951,881 | 448,134 | -10,969 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.19% | $7,864,434 | 459,103 | -24,671 | -5.1% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.73% | $9,283,623 | 483,774 | +84,308 | +21% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.85% | $8,724,337 | 399,466 | +86,537 | +28% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -1.5% | $9,369,094 | 312,929 | -115,651 | -27% | $29.94 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.06% | $10,980,220 | 428,580 | -5,127 | -1.2% | $25.62 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.39% | $9,159,892 | 433,707 | +34,240 | +8.6% | $21.12 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.5% | $10,242,334 | 399,467 | +39,073 | +11% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.31% | $8,862,088 | 360,394 | -22,397 | -5.9% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.85% | $8,651,000 | 382,791 | +63,764 | +20% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.02% | $4,964,000 | 319,027 | -1,150 | -0.36% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.89% | $4,348,000 | 320,177 | +70,681 | +28% | $13.58 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $3,702,000 | 249,496 | +249,496 | NEW | $14.84 | Q1 2022 |