| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.12% | $14,394,114 | 598,757 | -11,550 | -1.9% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.2% | $14,207,943 | 610,307 | -19,273 | -3.1% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.12% | $13,913,714 | 629,580 | -11,016 | -1.7% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.16% | $12,670,986 | 640,596 | -15,036 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +3.2% | $12,129,189 | 655,632 | +321,582 | +96% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.12% | $13,736,143 | 334,050 | -5,250 | -1.5% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.22% | $13,035,913 | 339,300 | -9,728 | -2.8% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.08% | $13,619,079 | 349,028 | -3,323 | -0.94% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -0.26% | $13,022,899 | 352,351 | -11,136 | -3.1% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.41% | $12,344,025 | 363,487 | +17,518 | +5.1% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 9% | -0.56% | $12,333,801 | 345,969 | -21,622 | -5.9% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -0.66% | $12,792,173 | 367,591 | -25,287 | -6.4% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 10% | 0% | $12,654,606 | 392,878 | 0 | $32.21 | Q4 2022 |