| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.1% | $22,255,648 | 5,563,912 | -100,000 | -1.8% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.4% | $47,916,696 | 5,663,912 | -190,556 | -3.3% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 18% | +2.1% | $65,921,310 | 5,854,468 | +675,000 | +13% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.54% | $49,049,562 | 5,179,468 | -225,300 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +3.3% | $60,803,640 | 5,404,768 | +1,415,300 | +35% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 18% | -0.56% | $112,822,155 | 3,989,468 | -121,990 | -3% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 13% | +2.6% | $78,611,077 | 4,111,458 | +850,000 | +26% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 17% | 0% | $106,943,208 | 3,261,458 | 0 | $32.79 | Q1 2024 | ||
| 31 Dec 2023 | 16% | +2.1% | $107,725,958 | 3,261,458 | +428,648 | +15% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 14% | +5.4% | $77,137,416 | 2,832,810 | +1,085,558 | +62% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -2% | $52,941,736 | 1,747,252 | -466,202 | -21% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 10% | -2.6% | $71,826,582 | 2,213,454 | -572,588 | -21% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 13% | +2.6% | $78,232,059 | 2,786,042 | +544,050 | +24% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 16% | -28% | $80,555,000 | 2,241,992 | -3,912,829 | -64% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 29% | -4.7% | $189,015,000 | 6,154,821 | -991,574 | -14% | $30.71 | Q2 2022 | |
| 31 Mar 2022 | 23% | -2.2% | $230,829,000 | 7,146,395 | -683,297 | -8.7% | $32.30 | Q1 2022 | |
| 31 Dec 2021 | 27% | -0.22% | $216,648,000 | 7,829,692 | -63,502 | -0.8% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 18% | -1.5% | $244,689,000 | 7,893,194 | -659,961 | -7.7% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 14% | 0% | $180,643,000 | 8,553,155 | 0 | $21.12 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $172,774,000 | 8,553,155 | 0 | $20.20 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $137,107,000 | 8,553,155 | 0 | $16.03 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +11% | $106,145,000 | 8,553,155 | +8,553,155 | NEW | $12.41 | Q3 2020 |