| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -0.23% | $14,855,062 | 455,537 | -12,172 | -2.6% | $32.61 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.12% | $12,964,893 | 467,709 | -7,002 | -1.5% | $27.72 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.64% | $11,844,039 | 474,711 | -45,649 | -8.8% | $24.95 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.15% | $12,119,184 | 520,360 | +11,443 | $23.29 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -1.1% | $11,745,804 | 508,917 | -74,000 | -13% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.92% | $15,587,201 | 582,917 | +49,100 | +9.2% | $26.74 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.47% | $14,400,824 | 533,817 | -27,217 | -4.9% | $26.98 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +3.4% | $15,448,737 | 561,034 | +194,282 | +53% | $27.54 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.18% | $3,542,861 | 366,752 | +30,072 | +8.9% | $9.66 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $3,026,753 | 336,680 | +8,390 | +2.6% | $8.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $2,862,689 | 328,290 | 0 | $8.72 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $2,229,089 | 328,290 | 0 | $6.79 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +0.38% | $4,103,625 | 328,290 | +51,319 | +19% | $12.50 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.76% | $4,498,000 | 276,971 | +76,520 | +38% | $16.24 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.28% | $4,209,000 | 200,451 | +22,516 | +13% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.3% | $5,895,000 | 177,935 | +65,536 | +58% | $33.13 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.1% | $3,202,000 | 112,399 | +102,122 | +994% | $28.49 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $362,000 | 10,277 | +10,277 | NEW | $35.22 | Q3 2021 |