| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,522,217 | 1,080,842 | -89,182 | -7.6% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,297,691 | 1,170,024 | -40,737 | -3.4% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,165,902 | 1,210,761 | -236,983 | -16% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,332,669 | 1,447,744 | -547,327 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,247,502 | 1,995,071 | +1,253,386 | +169% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,685,132 | 741,685 | -72,912 | -9% | $11.71 | Q3 2024 | |
| 30 Sep 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $11,282,170 | 814,597 | -10,042 | -1.2% | $13.85 | Q2 2024 | |
| 30 Jun 2024 | 0% | $21 | 2 | 0 | $10.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $14,744,548 | 824,639 | -69,724 | -7.8% | $17.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | $25 | 1 | 0 | $25.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $15,731,844 | 894,363 | -67,971 | -7.1% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,992,337 | 962,334 | -9,988 | -1% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,705,981 | 972,322 | -13,276 | -1.3% | $18.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,762,768 | 985,598 | +493,748 | +100% | $24.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,904,028 | 491,850 | +3,070 | +0.63% | $16.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,490,000 | 488,780 | -6,353 | -1.3% | $13.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,625,000 | 495,133 | +110,221 | +29% | $21.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,268,000 | 384,912 | +4,107 | +1.1% | $21.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,822,000 | 380,805 | +94,986 | +33% | $28.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,462,000 | 285,819 | +165,844 | +138% | $33.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,398,000 | 119,975 | +41,181 | +52% | $28.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,151,000 | 78,794 | +78,794 | NEW | $27.30 | Q1 2021 |