| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.14% | $6,065,329 | 314,755 | +53,858 | +21% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $7,508,616 | 260,897 | +11,717 | +4.7% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | 0% | $10,804,445 | 249,180 | 0 | $43.36 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | -0.38% | $11,190,674 | 249,180 | -25,000 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -1% | $10,523,028 | 274,180 | -79,787 | -23% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -1.8% | $10,551,756 | 353,967 | -167,622 | -32% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.17% | $10,290,951 | 521,589 | -23,731 | -4.4% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | 0% | $10,050,248 | 545,320 | 0 | $18.43 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | 0% | $8,626,962 | 545,320 | 0 | $15.82 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +0.24% | $8,376,115 | 545,320 | +57,499 | +12% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.1% | $8,429,547 | 487,821 | +178,290 | +58% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $6,004,901 | 309,531 | 0 | $19.40 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.55% | $6,302,051 | 309,531 | +123,531 | +66% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.33% | $2,385,000 | 186,000 | +146,000 | +365% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $692,000 | 40,000 | +40,000 | NEW | $17.30 | Q2 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -10,000 | -100% | $14.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $260,000 | 10,000 | +10,000 | NEW | $26.00 | Q1 2021 | |
| 31 Mar 2020 | -0.6% | $0 | 0 | -50,000 | -100% | $14.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | +0.6% | $489,000 | 50,000 | +50,000 | NEW | $9.78 | Q4 2019 |