| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $4,300,833 | 121,082 | +121,082 | NEW | $35.52 | Q4 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -883,333 | -100% | $37.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.04% | $5,935,998 | 883,333 | -239,625 | -21% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.16% | $6,602,993 | 1,122,958 | -1,186,512 | -51% | $5.88 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.11% | $22,517,333 | 2,309,470 | -350,000 | -13% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.13% | $31,488,125 | 2,659,470 | +377,146 | +17% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.3% | $24,626,276 | 2,282,324 | -925,117 | -29% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $37,078,018 | 3,207,441 | 0 | $11.56 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.05% | $47,855,000 | 3,207,441 | +118,469 | +3.8% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $27,863,000 | 3,088,972 | -99,778 | -3.1% | $9.02 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $23,884,000 | 3,188,750 | 0 | $7.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | 0% | $27,359,000 | 3,188,750 | 0 | $8.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $26,817,000 | 3,188,750 | 0 | $8.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $25,861,000 | 3,188,750 | 0 | $8.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $27,997,000 | 3,188,750 | 0 | $8.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.42% | $35,810,000 | 3,188,750 | +3,188,750 | NEW | $11.23 | Q4 2020 |