| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.63% | $5,906,528 | 182,824 | -36,009 | -16% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.12% | $6,066,050 | 218,833 | -6,498 | -2.9% | $27.72 | Q3 2025 | |
| 30 Jun 2025 | 5% | -2.1% | $5,587,733 | 225,331 | -95,664 | -30% | $24.80 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.38% | $7,475,974 | 320,995 | +13,426 | $23.29 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.46% | $7,069,565 | 307,569 | -13,414 | -4.2% | $22.99 | Q4 2024 | |
| 30 Sep 2024 | 17% | -2.2% | $8,543,882 | 320,983 | -42,646 | -12% | $26.62 | Q3 2024 | |
| 30 Jun 2024 | 20% | -6.1% | $9,968,627 | 363,629 | -123,778 | -25% | $27.41 | Q2 2024 | |
| 31 Mar 2024 | 25% | -1.1% | $13,891,824 | 487,407 | -21,381 | -4.2% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 13% | 0% | $6,359,850 | 508,788 | 0 | $12.50 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $6,412,588 | 513,007 | 0 | $12.50 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $6,412,587 | 513,007 | 0 | $12.50 * | Q2 2023 | |||
| 31 Mar 2023 | 8.1% | +0.06% | $6,412,588 | 513,007 | +3,754 | +0.74% | $12.50 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -1.6% | $6,365,663 | 509,253 | -106,905 | -17% | $12.50 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.08% | $10,006,000 | 616,158 | -3,422 | -0.55% | $16.24 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.08% | $13,011,000 | 619,580 | +3,876 | +0.63% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 15% | 0% | $20,398,000 | 615,704 | 0 | $33.13 | Q1 2022 | ||
| 31 Dec 2021 | 12% | +6.2% | $16,972,000 | 615,704 | +319,905 | +108% | $27.57 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.15% | $10,418,000 | 295,799 | -5,777 | -1.9% | $35.22 | Q3 2021 | |
| 30 Jun 2021 | 9% | 0% | $14,928,000 | 301,576 | 0 | $49.50 | Q2 2021 | ||
| 31 Mar 2021 | 6.2% | 0% | $11,611,000 | 301,576 | 0 | $38.50 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +2.2% | $3,721,000 | 301,576 | +301,576 | NEW | $12.34 | Q4 2020 |