| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.21% | $17,804,549 | 539,205 | -36,947 | -6.4% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.02% | $17,065,622 | 576,152 | +3,729 | +0.65% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.17% | $14,510,923 | 572,423 | -34,062 | -5.6% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.05% | $14,592,029 | 606,485 | -8,575 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.06% | $12,387,308 | 615,060 | +12,391 | +2.1% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.13% | $12,282,394 | 602,669 | +28,308 | +4.9% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $10,372,960 | 574,361 | +229 | +0.04% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.86% | $9,932,484 | 574,132 | +188,047 | +49% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.1% | $6,150,334 | 386,085 | +16,974 | +4.6% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.14% | $5,285,670 | 369,111 | +23,523 | +6.8% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $5,156,173 | 345,588 | +345,588 | NEW | $14.92 | Q2 2023 |