| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $84,356,041 | 1,161,449 | +57,436 | +5.2% | $72.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $54,184,957 | 1,104,013 | +168,832 | +18% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $43,701,009 | 935,181 | -331,134 | -26% | $46.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,796,002 | 1,266,315 | +33,259 | $22.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,017,481 | 1,233,056 | +100,153 | +8.8% | $21.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,625,413 | 1,132,903 | +144,016 | +15% | $26.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,480,978 | 988,887 | +13,643 | +1.4% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,828,208 | 975,244 | +255,201 | +35% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,341,859 | 720,043 | +27,171 | +3.9% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,632,914 | 692,872 | +162,151 | +31% | $3.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,494,389 | 530,721 | +420,235 | +380% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $561,269 | 110,486 | +37,149 | +51% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $353,484 | 73,337 | 0 | $4.82 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $529,000 | 73,337 | +3,579 | +5.1% | $7.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $438,000 | 69,758 | -652 | -0.93% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $703,000 | 70,410 | -1,975 | -2.7% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $575,000 | 72,385 | 0 | $7.94 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $783,000 | 72,385 | -5,097 | -6.6% | $10.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,003,000 | 77,482 | +77,482 | NEW | $12.94 | Q2 2021 |