| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -1% | $81,517,275 | 3,285,000 | -725,000 | -18% | $24.82 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.27% | $65,042,200 | 4,010,000 | -241,992 | -5.7% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.15% | $55,743,615 | 4,251,992 | +150,000 | +3.7% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +1.2% | $90,243,824 | 4,101,992 | +695,458 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 5% | 0% | $90,954,458 | 3,406,534 | 0 | $26.70 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +0.57% | $90,920,392 | 3,406,534 | +400,000 | +13% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | 0% | $54,147,677 | 3,006,534 | 0 | $18.01 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +0.37% | $54,839,180 | 3,006,534 | +454,545 | +18% | $18.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.21% | $27,918,760 | 2,551,989 | -394,898 | -13% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | 0% | $16,885,663 | 2,946,887 | 0 | $5.73 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $22,838,374 | 2,946,887 | 0 | $7.75 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $19,656,000 | 2,946,887 | 0 | $6.67 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.06% | $26,345,000 | 2,946,887 | -105,102 | -3.4% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.55% | $30,032,000 | 3,051,989 | -798,011 | -21% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.51% | $30,646,000 | 3,850,000 | -832,874 | -18% | $7.96 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.83% | $45,424,000 | 4,682,874 | +1,116,973 | +31% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.18% | $54,487,000 | 3,565,901 | +194,987 | +5.8% | $15.28 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.16% | $55,957,000 | 3,370,914 | +230,000 | +7.3% | $16.60 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.66% | $66,530,000 | 3,140,914 | +800,000 | +34% | $21.18 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $74,307,000 | 2,340,914 | +2,340,914 | NEW | $31.74 | Q1 2021 |