| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -8.5% | $42,950,156 | 2,290,675 | -5,720,246 | -71% | $18.75 | Q4 2025 | |
| 30 Sep 2025 | 14% | -2.4% | $180,245,723 | 8,010,921 | -1,324,114 | -14% | $22.50 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.2% | $170,084,338 | 9,335,035 | +122,385 | +1.3% | $18.22 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.02% | $170,341,899 | 9,212,650 | +10,700 | $18.49 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +7.9% | $219,834,586 | 9,201,950 | +3,992,300 | +77% | $23.89 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.04% | $91,377,261 | 5,209,650 | +22,600 | +0.44% | $17.54 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.09% | $98,917,044 | 5,187,050 | -36,400 | -0.7% | $19.07 | Q2 2024 | |
| 31 Mar 2024 | 15% | +4% | $107,080,725 | 5,223,450 | +1,433,950 | +38% | $20.50 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1.9% | $77,305,800 | 3,789,500 | +565,300 | +18% | $20.40 | Q4 2023 | |
| 30 Sep 2023 | 14% | +4.3% | $83,506,780 | 3,224,200 | +1,002,600 | +45% | $25.90 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0% | $37,744,984 | 2,221,600 | -500 | -0.02% | $16.99 | Q2 2023 | |
| 31 Mar 2023 | 9% | -8.6% | $39,420,054 | 2,222,100 | -2,139,700 | -49% | $17.74 | Q1 2023 | |
| 31 Dec 2022 | 17% | +5.5% | $46,802,114 | 4,361,800 | +1,445,400 | +50% | $10.73 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -0.05% | $16,011,000 | 2,916,400 | -20,980 | -0.71% | $5.49 | Q3 2022 | |
| 30 Jun 2022 | 20% | +20% | $23,058,000 | 2,937,380 | +2,907,100 | +9601% | $7.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $236,000 | 30,280 | 0 | $7.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.33% | $313,000 | 30,280 | -63,398 | -68% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.28% | $1,428,000 | 93,678 | +43,378 | +86% | $15.24 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.11% | $1,046,000 | 50,300 | -22,200 | -31% | $20.80 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.27% | $1,741,000 | 72,500 | +41,300 | +132% | $24.01 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $823,000 | 31,200 | +31,200 | NEW | $26.38 | Q4 2020 |