| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +2% | $75,570,177 | 1,730,879 | +241,145 | +16% | $43.66 | Q4 2025 | |
| 30 Sep 2025 | 10% | -12% | $62,509,239 | 1,489,734 | -1,790,652 | -55% | $41.96 | Q3 2025 | |
| 30 Jun 2025 | 19% | -10% | $77,646,737 | 3,280,386 | -1,777,916 | -35% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 20% | -6.9% | $111,737,891 | 5,058,302 | -1,712,356 | $22.09 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -2.1% | $89,372,686 | 6,770,658 | -796,109 | -11% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 14% | -9.7% | $116,149,873 | 7,566,767 | -5,297,059 | -41% | $15.35 | Q3 2024 | |
| 30 Jun 2024 | 20% | -1% | $191,671,007 | 12,863,826 | -854,457 | -6.2% | $14.90 | Q2 2024 | |
| 31 Mar 2024 | 17% | +1.1% | $217,983,517 | 13,718,283 | +907,584 | +7.1% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 15% | +2.4% | $185,242,708 | 12,810,699 | +2,070,427 | +19% | $14.46 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.33% | $116,639,354 | 10,740,272 | +320,066 | +3.1% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 14% | -9.1% | $144,111,449 | 10,420,206 | -6,904,692 | -40% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 18% | +3.9% | $230,767,641 | 17,324,898 | +3,858,764 | +29% | $13.32 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.8% | $139,374,487 | 13,466,134 | -1,998,715 | -13% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.8% | $125,110,000 | 15,464,849 | -989,484 | -6% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 14% | +1.4% | $150,063,000 | 16,454,333 | +1,627,485 | +11% | $9.12 | Q2 2022 | |
| 31 Mar 2022 | 25% | +0.2% | $229,222,000 | 14,826,848 | +116,390 | +0.79% | $15.46 | Q1 2022 | |
| 31 Dec 2021 | 20% | +6.3% | $161,667,000 | 14,710,458 | +4,770,421 | +48% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 11% | -2.3% | $80,714,000 | 9,940,037 | -2,106,155 | -17% | $8.12 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.23% | $107,212,000 | 12,046,192 | -253,371 | -2.1% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | +4.8% | $116,721,000 | 12,299,563 | +6,033,766 | +96% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.69% | $58,084,000 | 6,265,797 | +1,323,879 | +27% | $9.27 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +3.8% | $60,736,000 | 4,941,918 | +4,941,918 | NEW | $12.29 | Q3 2020 |