| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,890,606 | 3,087,747 | +113,536 | +3.8% | $13.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $48,845,526 | 2,974,211 | +1,150,214 | +63% | $16.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,908,109 | 1,823,997 | +216,718 | +13% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,416,309 | 1,607,279 | +123,024 | $19.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $50,629,742 | 1,484,255 | +386,227 | +35% | $34.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,650,180 | 1,098,028 | +156,208 | +17% | $16.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,851,945 | 941,820 | +838,897 | +815% | $32.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,377,109 | 102,923 | +85,782 | +500% | $61.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $299,967 | 17,141 | 0 | $17.50 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $281,455 | 17,141 | 0 | $16.42 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $215,290 | 17,141 | 0 | $12.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $240,831 | 17,141 | 0 | $14.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $257,000 | 17,141 | -6,235 | -27% | $14.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $392,000 | 23,376 | +896 | +4% | $16.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $543,000 | 22,480 | +96 | +0.43% | $24.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,443,000 | 22,384 | +105 | +0.47% | $64.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,145,000 | 22,279 | +22,279 | NEW | $51.39 | Q4 2021 |