| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $88,807,301 | 1,979,213 | -292,125 | -13% | $44.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $139,687,280 | 2,271,338 | +1,038,894 | +84% | $61.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $52,958,102 | 1,232,444 | +904,213 | +275% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,244,051 | 328,231 | -374,267 | $22.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,343,336 | 702,498 | +89,873 | +15% | $41.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,354,345 | 612,625 | +41,125 | +7.2% | $8.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,017,648 | 571,500 | -385,174 | -40% | $7.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,557,174 | 956,674 | -27,576 | -2.8% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,194,858 | 984,250 | -58,690 | -5.6% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,518,946 | 1,042,940 | -211,097 | -17% | $14.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,967,121 | 1,254,037 | +347,210 | +38% | $13.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,576,986 | 906,827 | +3,473 | +0.38% | $6.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,116,571 | 903,354 | -1,298 | -0.14% | $3.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,587,000 | 904,652 | -790,976 | -47% | $5.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,426,000 | 1,695,628 | +1,370 | +0.08% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,538,000 | 1,694,258 | -675,809 | -29% | $12.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $39,580,000 | 2,370,067 | +2,370,067 | NEW | $16.70 | Q4 2021 |