| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.6% | $55,786,521 | 1,792,626 | -1,050,299 | -37% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $61,350,322 | 2,842,925 | 0 | $21.58 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.04% | $39,744,092 | 2,842,925 | +50,000 | +1.8% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.22% | $37,648,629 | 2,792,925 | +300,000 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.32% | $47,789,372 | 2,492,925 | +250,000 | +11% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +1.4% | $51,026,544 | 2,242,925 | +850,000 | +61% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.95% | $18,121,954 | 1,392,925 | +700,000 | +101% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $12,133,117 | 692,925 | 0 | $17.51 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.05% | $15,091,907 | 692,925 | +23,800 | +3.6% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $10,264,378 | 669,125 | -23,800 | -3.4% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $16,484,686 | 692,925 | 0 | $23.79 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | 0% | $17,628,012 | 692,925 | 0 | $25.44 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.81% | $20,240,339 | 692,925 | -190,000 | -22% | $29.21 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.2% | $18,109,000 | 882,925 | +482,925 | +121% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $4,628,000 | 400,000 | +400,000 | NEW | $11.57 | Q2 2022 |