| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $15,336,584 | 930,054 | +58,623 | +6.7% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $14,953,740 | 871,431 | +32,490 | +3.9% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $15,210,002 | 838,941 | -1,836 | -0.22% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $15,630,044 | 840,777 | +18,421 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $16,109,928 | 822,356 | +25,909 | +3.3% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $12,782,954 | 796,447 | +6,078 | +0.77% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $12,819,793 | 790,369 | +3,940 | +0.5% | $16.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,900 | 40,000 | 0 | $0.07 * | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $12,370,529 | 786,429 | -3,119 | -0.4% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $10,895,766 | 789,548 | 0 | $13.80 | Q4 2023 |