| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -4.7% | $14,571,200 | 1,120,000 | -1,991,125 | -64% | $13.01 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +1.1% | $33,289,038 | 3,111,125 | +520,000 | +20% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | 0% | $24,641,599 | 2,591,125 | 0 | $9.51 | Q2 2025 | ||
| 31 Mar 2025 | 7.2% | 0% | $31,482,169 | 2,591,125 | 0 | $12.15 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +2% | $36,405,306 | 2,591,125 | +691,727 | +36% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | 0% | $32,954,555 | 1,899,398 | 0 | $17.35 | Q3 2024 | ||
| 30 Jun 2024 | 7.7% | 0% | $31,340,067 | 1,899,398 | 0 | $16.50 | Q2 2024 | ||
| 31 Mar 2024 | 8.9% | -0.29% | $34,853,953 | 1,899,398 | -61,189 | -3.1% | $18.35 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -3.3% | $35,408,201 | 1,960,587 | -769,909 | -28% | $18.06 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +0.48% | $48,220,559 | 2,730,496 | +153,849 | +6% | $17.66 | Q3 2023 | |
| 30 Jun 2023 | 9% | 0% | $50,296,149 | 2,576,647 | 0 | $19.52 | Q2 2023 | ||
| 31 Mar 2023 | 9.1% | 0% | $50,038,485 | 2,576,647 | 0 | $19.42 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $54,882,581 | 2,576,647 | 0 | $21.30 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +0.91% | $57,098,000 | 2,576,647 | +215,726 | +9.1% | $22.16 | Q3 2022 | |
| 30 Jun 2022 | 11% | +4.8% | $58,480,000 | 2,360,921 | +1,023,414 | +77% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.98% | $46,559,000 | 1,337,507 | +200,244 | +18% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +5.5% | $43,227,000 | 1,137,263 | +1,137,263 | NEW | $38.01 | Q4 2021 |