| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 31% | 0% | $13,510,343 | 1,585,721 | 0 | $8.52 | Q3 2025 | ||
| 30 Jun 2025 | 35% | 0% | $11,670,907 | 1,585,721 | 0 | $7.36 | Q2 2025 | ||
| 31 Mar 2025 | 25% | 0% | $11,131,761 | 1,585,721 | 0 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 41% | +3.9% | $30,398,272 | 1,585,721 | +151,000 | +11% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 36% | +3.7% | $35,337,178 | 1,434,721 | +145,200 | +11% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 42% | 0% | $34,327,049 | 1,289,521 | 0 | $26.62 | Q2 2024 | ||
| 31 Mar 2024 | 47% | 0% | $53,231,427 | 1,289,521 | 0 | $41.28 | Q1 2024 | ||
| 31 Dec 2023 | 43% | 0% | $53,076,684 | 1,289,521 | 0 | $41.16 | Q4 2023 | ||
| 30 Sep 2023 | 33% | 0% | $25,390,668 | 1,289,521 | 0 | $19.69 | Q3 2023 | ||
| 30 Jun 2023 | 27% | 0% | $32,005,911 | 1,289,521 | 0 | $24.82 | Q2 2023 | ||
| 31 Mar 2023 | 29% | 0% | $35,229,714 | 1,289,521 | 0 | $27.32 | Q1 2023 | ||
| 31 Dec 2022 | 32% | 0% | $44,114,513 | 1,289,521 | 0 | $34.21 | Q4 2022 | ||
| 30 Sep 2022 | 35% | 0% | $57,371,000 | 1,289,521 | 0 | $44.49 | Q3 2022 | ||
| 30 Jun 2022 | 35% | 0% | $54,276,000 | 1,289,521 | 0 | $42.09 | Q2 2022 | ||
| 31 Mar 2022 | 43% | 0% | $86,785,000 | 1,289,521 | 0 | $67.30 | Q1 2022 | ||
| 31 Dec 2021 | 38% | -0.56% | $105,921,000 | 1,289,521 | -18,666 | -1.4% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 31% | -21% | $107,507,000 | 1,308,187 | -904,561 | -41% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 77% | 0% | $170,382,000 | 2,212,748 | 0 | $77.00 | Q2 2021 | ||
| 31 Mar 2021 | 35% | 0% | $150,909,000 | 2,283,048 | 0 | $66.10 | Q1 2021 | ||
| 31 Dec 2020 | 45% | 0% | $193,899,000 | 2,283,048 | 0 | $84.93 | Q4 2020 | ||
| 30 Sep 2020 | 22% | 0% | $53,903,000 | 2,283,048 | 0 | $23.61 | Q3 2020 | ||
| 30 Jun 2020 | 22% | 0% | $76,573,000 | 2,283,048 | 0 | $33.54 | Q2 2020 | ||
| 31 Mar 2020 | 28% | 0% | $92,007,000 | 2,283,048 | 0 | $40.30 | Q1 2020 | ||
| 31 Dec 2019 | 24% | 0% | $93,810,000 | 2,283,048 | 0 | $41.09 | Q4 2019 | ||
| 30 Sep 2019 | 15% | 0% | $49,200,000 | 2,283,048 | 0 | $21.55 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $50,204,000 | 2,283,048 | 0 | $21.99 | Q2 2019 | ||
| 31 Mar 2019 | 9.2% | 0% | $33,698,000 | 2,283,048 | 0 | $14.76 | Q1 2019 | ||
| 31 Dec 2018 | 8.1% | 0% | $29,337,000 | 2,283,048 | 0 | $12.85 | Q4 2018 | ||
| 30 Sep 2018 | 7% | +7% | $38,515,000 | 2,283,048 | +2,283,048 | NEW | $16.87 | Q3 2018 |