| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -1.7% | $24,521,440 | 1,305,721 | -264,170 | -17% | $18.78 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.14% | $39,137,383 | 1,569,891 | -15,925 | -1% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.49% | $39,090,364 | 1,585,816 | -55,742 | -3.4% | $24.65 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.2% | $40,283,833 | 1,641,558 | +148,469 | $24.54 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.34% | $39,014,416 | 1,493,089 | -40,048 | -2.6% | $26.13 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.07% | $36,166,702 | 1,533,137 | +8,608 | +0.56% | $23.59 | Q3 2024 | |
| 30 Jun 2024 | 12% | +1.5% | $33,966,506 | 1,524,529 | +191,227 | +14% | $22.28 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.7% | $28,279,335 | 1,333,302 | +93,545 | +7.5% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +1.5% | $25,390,223 | 1,239,757 | +205,360 | +20% | $20.48 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +2.4% | $20,512,093 | 1,034,397 | +311,103 | +43% | $19.83 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.13% | $11,399,113 | 723,294 | -19,539 | -2.6% | $15.76 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.24% | $10,845,362 | 742,833 | -40,965 | -5.2% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.14% | $11,709,942 | 783,798 | +22,695 | +3% | $14.94 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.72% | $10,298,000 | 761,103 | +125,395 | +20% | $13.53 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.14% | $8,162,000 | 635,708 | +25,448 | +4.2% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.65% | $9,050,000 | 610,260 | +116,220 | +24% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.27% | $6,363,000 | 494,040 | +58,191 | +13% | $12.88 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.29% | $5,322,000 | 435,849 | +52,925 | +14% | $12.21 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.16% | $4,787,000 | 382,924 | +31,067 | +8.8% | $12.50 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.16% | $3,642,000 | 351,857 | +33,761 | +11% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $2,570,000 | 318,096 | +318,096 | NEW | $8.08 | Q4 2020 |