| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $5,233,326 | 381,716 | 0 | $13.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $5,099,726 | 381,716 | 0 | $13.36 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $5,153,166 | 381,716 | 0 | $13.50 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $5,562,000 | 381,716 | 0 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $7,737,000 | 381,716 | 0 | $20.27 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0.01% | $4,424,000 | 381,716 | -2,284 | -0.59% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $5,372,000 | 384,000 | 0 | $13.99 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $5,948,000 | 384,000 | 0 | $15.49 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | +0.07% | $7,300,000 | 384,000 | +7,600 | +2% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.3% | $6,892,000 | 376,400 | +132,400 | +54% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 3% | -1.8% | $5,378,000 | 244,000 | -150,000 | -38% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.13% | $8,325,000 | 394,000 | +9,600 | +2.5% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +4.6% | $5,293,000 | 384,400 | +384,400 | NEW | $13.77 | Q4 2022 | |
| 30 Sep 2022 | -4% | $0 | 0 | -384,432 | -100% | $8.76 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $6,758,000 | 384,432 | 0 | $17.58 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | 0% | $15,366,000 | 384,432 | 0 | $39.97 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | 0% | $28,659,000 | 384,432 | 0 | $74.55 | Q4 2021 | ||
| 30 Sep 2021 | 7% | 0% | $39,919,000 | 384,432 | 0 | $103.84 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | +4.4% | $23,846,000 | 384,432 | +384,432 | NEW | $62.03 | Q2 2021 |