| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.75% | $48,748,000 | 3,003,583 | +145,000 | +5.1% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 16% | 0% | $62,260,000 | 2,858,583 | 0 | $21.78 | Q3 2025 | ||
| 30 Jun 2025 | 21% | +0.89% | $68,949,000 | 2,858,583 | +123,753 | +4.5% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.6% | $31,204,000 | 2,734,830 | -381,019 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +2.2% | $49,604,000 | 3,115,849 | +493,983 | +19% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 11% | +4.1% | $36,313,000 | 2,621,866 | +969,073 | +59% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -8.3% | $21,966,000 | 1,652,793 | -2,061,605 | -56% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.4% | $39,930,000 | 3,714,398 | -418,235 | -10% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.47% | $38,599,000 | 4,132,633 | +201,619 | +5.1% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 9% | +9% | $29,640,000 | 3,931,014 | +3,931,014 | NEW | $7.54 | Q3 2023 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -1,348,549 | -100% | $11.20 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -1.4% | $14,281,000 | 1,348,549 | -742,863 | -36% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.28% | $13,741,000 | 2,091,412 | -275,000 | -12% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | 0% | $21,014,000 | 2,366,412 | 0 | $8.88 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | 0% | $31,260,000 | 2,366,412 | 0 | $13.21 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | +0.96% | $41,412,000 | 2,366,412 | +525,910 | +29% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +2.5% | $51,534,000 | 1,840,502 | +842,991 | +85% | $28.00 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.55% | $33,756,000 | 997,511 | +150,000 | +18% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -9% | $35,265,000 | 847,511 | -1,558,919 | -65% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 11% | -12% | $73,901,000 | 2,406,430 | -2,558,504 | -52% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | 0% | $34,481,000 | 4,964,934 | 0 | $6.94 | Q3 2020 | ||
| 30 Jun 2020 | 8.3% | +8.3% | $33,116,000 | 4,964,934 | +4,964,934 | NEW | $6.67 | Q2 2020 |