| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -20,000 | -100% | $8.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.58% | $195,200 | 20,000 | -247,800 | -93% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.21% | $1,625,546 | 267,800 | -140,322 | -34% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $5,050,510 | 408,122 | -10,000 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.25% | $5,790,990 | 418,122 | -65,345 | -14% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.83% | $8,088,403 | 483,467 | +196,541 | +68% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.67% | $5,922,153 | 286,926 | +116,457 | +68% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.41% | $4,222,517 | 170,469 | -59,070 | -26% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +1.5% | $8,341,447 | 229,539 | +103,337 | +82% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.09% | $6,089,247 | 126,202 | +6,202 | +5.2% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -6.5% | $8,193,600 | 120,000 | -327,092 | -73% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 10% | +2.7% | $21,670,549 | 447,092 | +117,092 | +35% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.3% | $19,882,500 | 330,000 | +8,907 | +2.8% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 11% | -7.6% | $19,468,000 | 321,093 | -228,907 | -42% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.36% | $14,933,000 | 550,000 | -16,538 | -2.9% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 15% | +3.2% | $20,718,000 | 566,538 | +125,538 | +28% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 15% | +3.9% | $21,785,000 | 441,000 | +117,700 | +36% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 13% | -4.1% | $23,029,000 | 323,300 | -98,700 | -23% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 14% | -5.8% | $21,695,000 | 422,000 | -178,000 | -30% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 12% | -10% | $15,072,000 | 600,000 | -491,202 | -45% | $25.12 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +3.3% | $13,105,000 | 1,091,202 | +546,007 | +100% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.7% | $5,447,000 | 545,195 | +545,195 | NEW | $9.99 | Q3 2020 |