| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -6.7% | $10,687,852 | 297,546 | -355,000 | -54% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 10% | -7.2% | $18,852,054 | 652,546 | -462,264 | -41% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $22,675,235 | 1,114,810 | 0 | $20.34 | Q2 2025 | ||
| 31 Mar 2025 | 12% | +1.7% | $18,751,104 | 1,114,810 | +165,000 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.4% | $14,123,675 | 949,810 | -39,566 | -4% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 12% | +2.9% | $17,185,461 | 989,376 | +239,800 | +32% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.96% | $11,086,229 | 749,576 | -100,400 | -12% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -3.4% | $11,959,162 | 849,976 | -301,600 | -26% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 11% | -20% | $14,935,941 | 1,151,576 | -2,110,936 | -65% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 21% | +0.57% | $29,068,982 | 3,262,512 | +86,700 | +2.7% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 29% | -0.92% | $32,075,701 | 3,175,812 | -99,745 | -3% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 27% | -2.4% | $33,934,771 | 3,275,557 | -292,400 | -8.2% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.71% | $29,828,121 | 3,567,957 | +130,208 | +3.8% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.98% | $20,729,626 | 3,437,749 | +201,437 | +6.2% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 15% | +1.4% | $20,680,034 | 3,236,312 | +313,508 | +11% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 19% | +3.2% | $32,764,633 | 2,922,804 | +495,700 | +20% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 15% | +2.4% | $22,693,422 | 2,427,104 | +396,404 | +20% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | 0% | $15,697,311 | 2,030,700 | 0 | $7.73 | Q3 2021 | ||
| 30 Jun 2021 | 9.3% | +1.2% | $20,205,465 | 2,030,700 | +256,708 | +14% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 10% | +2.5% | $19,141,374 | 1,773,992 | +435,779 | +33% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +3.6% | $17,758,087 | 1,338,213 | +556,804 | +71% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $8,243,865 | 781,409 | +781,409 | NEW | $10.55 | Q3 2020 |