| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.34% | $62,316,099 | 1,850,790 | -60,394 | -3.2% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.02% | $60,278,743 | 1,911,184 | -3,035 | -0.16% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0.01% | $44,754,440 | 1,914,219 | -1,885 | -0.1% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.17% | $39,184,327 | 1,916,104 | -32,775 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.11% | $35,644,997 | 1,948,879 | -27,043 | -1.4% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | -0% | $32,820,064 | 1,975,922 | -212 | -0.01% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | -0.06% | $29,523,442 | 1,976,134 | -15,133 | -0.76% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.01% | $29,012,760 | 1,991,267 | -2,535 | -0.13% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.2% | $27,335,025 | 1,993,802 | -45,887 | -2.2% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -0.06% | $28,759,615 | 2,039,689 | -12,752 | -0.62% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.13% | $24,814,012 | 2,052,441 | -31,280 | -1.5% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.25% | $24,504,559 | 2,083,721 | -56,500 | -2.6% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +7.6% | $20,588,926 | 2,140,221 | +2,087,185 | +3935% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.14% | $560,000 | 53,036 | -29,987 | -36% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.12% | $961,000 | 83,023 | +30,000 | +57% | $11.58 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $628,000 | 53,023 | +53,023 | NEW | $11.84 | Q1 2022 | |
| 31 Mar 2021 | -0.33% | $0 | 0 | -96,568 | -100% | $33.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.33% | $1,406,000 | 96,568 | +96,568 | NEW | $14.56 | Q4 2020 | |
| 30 Jun 2020 | -4.2% | $0 | 0 | -810,360 | -100% | $33.67 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | -0.1% | $8,517,000 | 810,360 | -19,737 | -2.4% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.28% | $14,618,000 | 830,097 | -53,746 | -6.1% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.07% | $14,650,000 | 883,843 | -13,199 | -1.5% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.57% | $14,093,000 | 897,042 | +122,494 | +16% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.7% | $11,595,000 | 774,548 | +774,548 | NEW | $14.97 | Q1 2019 |