| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | 0% | $141,487,502 | 2,793,987 | 0 | $50.64 | Q4 2025 | ||
| 30 Sep 2025 | 5% | 0% | $81,193,262 | 2,793,987 | 0 | $29.06 | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | 0% | $65,826,334 | 2,793,987 | 0 | $23.56 | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | 0% | $67,111,568 | 2,793,987 | 0 | $24.02 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | 0% | $118,157,710 | 2,793,987 | 0 | $42.29 | Q4 2024 | ||
| 30 Sep 2024 | 10% | 0% | $123,494,225 | 2,793,987 | 0 | $44.20 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | 0% | $101,086,450 | 2,793,987 | 0 | $36.18 | Q2 2024 | ||
| 31 Mar 2024 | 7.1% | -1.6% | $120,476,719 | 2,793,987 | -673,169 | -19% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $53,324,859 | 3,467,156 | 0 | $15.38 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | 0% | $47,534,709 | 3,467,156 | 0 | $13.71 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $55,647,854 | 3,467,156 | 0 | $16.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.15% | $26,905,131 | 3,467,156 | +285,714 | +9% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $61,560,903 | 3,181,442 | 0 | $19.35 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $67,797,000 | 3,181,442 | 0 | $21.31 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $43,299,000 | 3,181,442 | 0 | $13.61 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | +0.53% | $74,732,000 | 3,181,442 | +266,666 | +9.1% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 5% | 0% | $77,883,000 | 2,914,776 | 0 | $26.72 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | 0% | $50,571,000 | 2,914,776 | 0 | $17.35 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $38,650,000 | 2,914,776 | +2,914,776 | NEW | $13.26 | Q2 2021 |