| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | -2.4% | $144,046,887 | 4,010,214 | -984,524 | -20% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 14% | +1.3% | $144,297,981 | 4,994,738 | +480,253 | +11% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -4.2% | $91,824,625 | 4,514,485 | -2,174,819 | -33% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 13% | +1.3% | $112,514,093 | 6,689,304 | +648,574 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.3% | $89,825,655 | 6,040,730 | +738,233 | +14% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 11% | -1.4% | $92,104,373 | 5,302,497 | -691,581 | -12% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.24% | $88,652,413 | 5,994,078 | -99,078 | -1.6% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 17% | +1.7% | $85,730,705 | 6,093,156 | +609,275 | +11% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.1% | $71,125,937 | 5,483,881 | +428,399 | +8.5% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 15% | +4.8% | $45,044,344 | 5,055,482 | +1,560,365 | +45% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 16% | -2% | $35,300,682 | 3,495,117 | -441,073 | -11% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 13% | -5.4% | $40,778,928 | 3,936,190 | -1,634,046 | -29% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 15% | +6.4% | $46,567,173 | 5,570,236 | +2,386,391 | +75% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 14% | +1.3% | $19,198,586 | 3,183,845 | +303,775 | +11% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 16% | -2% | $18,403,648 | 2,880,070 | -372,991 | -11% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 17% | +1.1% | $36,466,814 | 3,253,061 | +209,945 | +6.9% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 20% | -0.68% | $28,453,135 | 3,043,116 | -106,144 | -3.4% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 21% | +10% | $24,343,780 | 3,149,260 | +1,596,608 | +103% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 7% | +1.9% | $15,448,888 | 1,552,652 | +422,599 | +37% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +8.4% | $12,193,272 | 1,130,053 | +1,130,053 | NEW | $10.79 | Q1 2021 |