| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.92% | $3,630,987 | 134,481 | -61,035 | -31% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.17% | $4,471,451 | 195,516 | -13,894 | -6.6% | $22.87 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.3% | $5,063,534 | 209,410 | +21,910 | +12% | $24.18 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -1.5% | $4,910,625 | 187,500 | -92,500 | $26.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.39% | $5,597,200 | 280,000 | +30,160 | +12% | $19.99 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.2% | $5,269,126 | 249,840 | +83,419 | +50% | $21.09 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.08% | $3,471,542 | 166,421 | -4,746 | -2.8% | $20.86 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.76% | $3,176,860 | 171,167 | -53,833 | -24% | $18.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.2% | $2,754,000 | 225,000 | -121,569 | -35% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.1% | $2,505,694 | 346,569 | -17,769 | -4.9% | $7.23 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.4% | $2,368,197 | 364,338 | +273,911 | +303% | $6.50 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.68% | $1,256,935 | 90,427 | -84,557 | -48% | $13.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.3% | $2,579,264 | 174,984 | -185,016 | -51% | $14.74 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.22% | $2,455,000 | 360,000 | +61,822 | +21% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.88% | $2,636,000 | 298,178 | +211,907 | +246% | $8.84 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $1,396,000 | 86,271 | +86,271 | NEW | $16.18 | Q1 2022 |