| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +3.7% | $68,678,354 | 4,195,379 | +2,195,087 | +110% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +2.7% | $37,585,487 | 2,000,292 | +1,722,467 | +620% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -4.2% | $5,612,065 | 277,825 | -2,219,790 | -89% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +4.4% | $34,342,206 | 2,497,615 | +2,497,615 | NEW | $13.75 | Q1 2025 | |
| 31 Dec 2024 | -1.8% | $0 | 0 | -734,861 | -100% | $19.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1.8% | $13,183,406 | 734,861 | +734,861 | NEW | $17.94 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,287 | -100% | $19.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $137,832 | 5,287 | +5,287 | NEW | $26.07 | Q4 2023 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -1,146,978 | -100% | $19.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.1% | $26,908,104 | 1,146,978 | +957,917 | +507% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $2,244,154 | 189,061 | +183,088 | +3065% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $91,626 | 5,973 | +5,973 | NEW | $15.34 | Q4 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -62,033 | -100% | $19.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.2% | $1,867,193 | 62,033 | -101,472 | -62% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.94% | $4,699,134 | 163,505 | +163,505 | NEW | $28.74 | Q4 2021 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -270,478 | -100% | $19.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $11,779,317 | 270,478 | +270,478 | NEW | $43.55 | Q2 2021 | |
| 31 Dec 2020 | -2.4% | $0 | 0 | -466,465 | -100% | $19.92 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +2.4% | $19,446,926 | 466,465 | +466,465 | NEW | $41.69 | Q3 2020 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -556,248 | -100% | $19.92 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +3.3% | $21,427,000 | 556,248 | +556,248 | NEW | $38.52 | Q4 2019 |