| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -3.6% | $76,165,882 | 3,365,704 | -3,030,845 | -47% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -2.5% | $128,826,497 | 6,396,549 | -2,894,276 | -31% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -1.9% | $132,672,981 | 9,290,825 | -3,041,498 | -25% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.01% | $129,489,391 | 12,332,323 | -24,379 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.35% | $149,639,661 | 12,356,702 | +862,900 | +7.5% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.89% | $168,843,951 | 11,493,802 | +1,940,348 | +20% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.52% | $137,856,341 | 9,553,454 | -1,339,844 | -12% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -1.6% | $177,342,891 | 10,893,298 | -3,665,726 | -25% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.51% | $216,929,458 | 14,559,024 | -1,236,690 | -7.8% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -1.5% | $177,543,825 | 15,795,714 | -4,596,954 | -23% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.05% | $205,150,240 | 20,392,668 | +188,305 | +0.93% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.6% | $189,921,012 | 20,204,363 | +6,682,011 | +49% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +4.2% | $165,243,141 | 13,522,352 | +12,796,752 | +1764% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $9,005,000 | 725,600 | +725,600 | NEW | $12.41 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -10,000 | -100% | $24.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $261,000 | 10,000 | 0 | $26.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $284,000 | 10,000 | 0 | $28.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $319,000 | 10,000 | 0 | $31.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $347,000 | 10,000 | +10,000 | NEW | $34.70 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,000 | -100% | $24.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $223,900 | 10,000 | +10,000 | NEW | $22.39 | Q1 2020 |