| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $3,812,479 | 87,322 | -187 | -0.21% | $43.66 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $3,671,878 | 87,509 | -2,233 | -2.5% | $41.96 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $2,124,193 | 89,742 | +929 | +1% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.3% | $1,961,879 | 88,813 | +30,485 | $22.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $769,930 | 58,328 | +58,328 | NEW | $13.20 | Q4 2024 | |
| 30 Sep 2024 | -0.63% | $0 | 0 | -83,399 | -100% | $57.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.65% | $1,242,645 | 83,399 | +83,399 | NEW | $14.90 | Q2 2024 | |
| 31 Mar 2024 | -0.89% | $0 | 0 | -102,037 | -100% | $57.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | -0.03% | $1,475,455 | 102,037 | -3,350 | -3.2% | $14.46 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.04% | $1,144,503 | 105,387 | -5,497 | -5% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.08% | $1,533,526 | 110,884 | -9,561 | -7.9% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $1,604,327 | 120,445 | +120,445 | NEW | $13.32 | Q1 2023 | |
| 31 Dec 2022 | -0.7% | $0 | 0 | -111,577 | -100% | $57.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0.05% | $903,000 | 111,577 | +7,907 | +7.6% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.04% | $945,000 | 103,670 | -6,133 | -5.6% | $9.12 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.9% | $1,698,000 | 109,803 | +91,554 | +502% | $15.46 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $201,000 | 18,249 | +18,249 | NEW | $11.01 | Q4 2021 |