| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,859,334 | 1,036,655 | -650,454 | -39% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,211,566 | 1,687,109 | +404,035 | +31% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,207,618 | 1,283,074 | +180,382 | +16% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,742,992 | 1,102,692 | -104,858 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,197,036 | 1,207,550 | -386,262 | -24% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,839,794 | 1,593,812 | +619,409 | +64% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,971,627 | 974,403 | +383,656 | +65% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,770,664 | 590,747 | +290,911 | +97% | $35.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,027,970 | 299,836 | +43,675 | +17% | $36.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,159,700 | 256,161 | +47,320 | +23% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,128,092 | 208,841 | -34,260 | -14% | $38.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,329,496 | 243,101 | +131,244 | +117% | $30.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,456,380 | 111,857 | +3,428 | +3.2% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $2,966,000 | 108,429 | +11,184 | +12% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,205,000 | 97,245 | -14,006 | -13% | $22.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,800,000 | 111,251 | +58,453 | +111% | $25.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,757,000 | 52,798 | +28,530 | +118% | $33.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $829,000 | 24,268 | +2,915 | +14% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $904,000 | 21,353 | +21,353 | NEW | $42.34 | Q2 2021 |