| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,231,797 | 2,229,539 | +82,480 | +3.8% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,302,061 | 2,147,059 | -131,406 | -5.8% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,620,045 | 2,278,465 | -113,587 | -4.7% | $13.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $60,399,314 | 2,392,052 | +8,504 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $81,946,381 | 2,383,548 | +96,464 | +4.2% | $34.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $113,050,562 | 2,287,084 | +279,146 | +14% | $49.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $120,817,629 | 2,007,938 | +483,428 | +32% | $60.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $78,634,227 | 1,524,510 | +40,500 | +2.7% | $51.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $59,835,282 | 1,484,010 | +50,057 | +3.5% | $40.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,992,948 | 1,433,953 | +255,150 | +22% | $27.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,949,526 | 1,178,803 | +159,310 | +16% | $28.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,005,144 | 1,019,493 | +223,228 | +28% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,088,678 | 796,265 | -6,484 | -0.81% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,633,000 | 802,749 | +130,694 | +19% | $12.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,463,000 | 672,055 | +33,242 | +5.2% | $14.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,908,000 | 638,813 | +301,055 | +89% | $12.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,800,000 | 337,758 | -69,795 | -17% | $11.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,164,000 | 407,553 | +407,553 | NEW | $12.67 | Q3 2021 |