| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.8% | $66,770,511 | 2,626,692 | -128,039 | -4.6% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.53% | $44,406,264 | 2,754,731 | +128,039 | +4.9% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $42,027,072 | 2,626,692 | 0 | $16.00 | Q2 2025 | ||
| 31 Mar 2025 | 16% | +2.9% | $44,890,166 | 2,626,692 | +467,788 | $17.09 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +1.9% | $53,476,052 | 2,158,904 | +276,200 | +15% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.2% | $53,675,891 | 1,882,704 | -25,000 | -1.3% | $28.51 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.16% | $50,363,386 | 1,907,704 | +25,000 | +1.3% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 15% | +3.9% | $60,830,166 | 1,882,704 | +484,332 | +35% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 19% | +2% | $58,913,412 | 1,398,372 | +145,898 | +12% | $42.13 | Q4 2023 | |
| 30 Sep 2023 | 12% | -1.8% | $48,082,000 | 1,252,474 | -187,070 | -13% | $38.39 | Q3 2023 | |
| 30 Sep 2023 | 12% | -1.8% | $48,082,477 | 1,252,474 | -187,070 | -13% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | 0% | $27,308,150 | 1,439,544 | 0 | $18.97 | Q2 2023 | ||
| 31 Mar 2023 | 8.7% | -0.36% | $22,327,327 | 1,439,544 | -60,456 | -4% | $15.51 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -17% | $26,625,000 | 1,500,000 | -2,848,017 | -66% | $17.75 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.13% | $24,262,000 | 4,348,017 | -100,000 | -2.2% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.65% | $17,347,000 | 4,448,017 | +586,228 | +15% | $3.90 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +1.3% | $21,278,000 | 3,861,789 | +854,789 | +28% | $5.51 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $25,620,000 | 3,007,000 | +6,800 | +0.23% | $8.52 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +2% | $26,072,000 | 3,000,200 | +1,000,200 | +50% | $8.69 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1.3% | $21,140,000 | 2,000,000 | +903,022 | +82% | $10.57 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $17,596,000 | 1,096,978 | +1,096,978 | NEW | $16.04 | Q1 2021 |