| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -5.9% | $3,667,850 | 109,000 | -295,745 | -73% | $33.65 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | 0% | $11,328,813 | 404,745 | 0 | $27.99 | Q3 2025 | ||
| 30 Jun 2025 | 6.7% | 0% | $10,446,468 | 404,745 | 0 | $25.81 | Q2 2025 | ||
| 31 Mar 2025 | 5% | -4.8% | $8,892,248 | 404,745 | -388,054 | $21.97 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -1.7% | $21,247,013 | 792,799 | -128,709 | -14% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | 0% | $17,610,018 | 921,508 | 0 | $19.11 | Q3 2024 | ||
| 30 Jun 2024 | 9.9% | 0% | $18,540,741 | 921,508 | 0 | $20.12 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | 0% | $17,904,900 | 921,508 | 0 | $19.43 | Q1 2024 | ||
| 31 Dec 2023 | 6.8% | 0% | $14,817,849 | 921,508 | 0 | $16.08 | Q4 2023 | ||
| 30 Sep 2023 | 7.1% | +0.07% | $13,417,156 | 921,508 | +9,100 | +1% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.01% | $9,032,839 | 912,408 | +1,500 | +0.16% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.48% | $9,391,461 | 910,908 | +88,900 | +11% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.74% | $9,420,212 | 822,008 | +116,149 | +16% | $11.46 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.04% | $7,087,000 | 705,859 | -7,926 | -1.1% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.77% | $7,852,000 | 713,785 | -146,147 | -17% | $11.00 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.28% | $10,242,000 | 859,932 | -61,537 | -6.7% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $9,648,000 | 921,469 | 0 | $10.47 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | 0% | $9,565,000 | 921,469 | 0 | $10.38 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +0.13% | $9,473,000 | 921,469 | +38,300 | +4.3% | $10.28 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.14% | $8,337,000 | 883,169 | +43,739 | +5.2% | $9.44 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $7,958,000 | 839,430 | 0 | $9.48 | Q4 2020 |