| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 11% | -0.2% | $24,549,377 | 947,121 | -17,800 | -1.8% | $25.92 | Q3 2025 | |
| 30 Jun 2025 | 10% | -2.9% | $24,248,465 | 964,921 | -266,383 | -22% | $25.13 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $27,778,219 | 1,231,304 | 0 | $22.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $90,142,442 | 2,061,341 | 0 | $43.73 * | Q4 2024 | |||
| 30 Sep 2024 | 22% | -1.2% | $61,617,906 | 1,701,682 | -94,749 | -5.3% | $36.21 | Q3 2024 | |
| 30 Jun 2024 | 18% | -2.6% | $46,383,849 | 1,796,431 | -264,910 | -13% | $25.82 | Q2 2024 | |
| 31 Mar 2024 | 29% | -2.9% | $90,142,442 | 2,061,341 | -209,603 | -9.2% | $43.73 | Q1 2024 | |
| 31 Dec 2023 | 28% | -7.8% | $80,686,641 | 2,270,944 | -625,107 | -22% | $35.53 | Q4 2023 | |
| 30 Sep 2023 | 20% | +0.42% | $64,379,214 | 2,896,051 | +61,900 | +2.2% | $22.23 | Q3 2023 | |
| 30 Jun 2023 | 21% | -0.24% | $69,691,774 | 2,834,151 | -32,865 | -1.1% | $24.59 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.28% | $37,987,962 | 2,867,016 | -61,900 | -2.1% | $13.25 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.41% | $25,364,413 | 2,928,916 | -117,370 | -3.9% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.09% | $32,291,000 | 3,046,286 | -20,000 | -0.65% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.35% | $32,625,000 | 3,066,286 | +76,029 | +2.5% | $10.64 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.02% | $51,074,000 | 2,990,257 | +3,230 | +0.11% | $17.08 | Q1 2022 | |
| 31 Dec 2021 | 20% | +1.6% | $58,098,000 | 2,987,027 | +236,083 | +8.6% | $19.45 | Q4 2021 | |
| 30 Sep 2021 | 18% | +17% | $47,674,000 | 2,750,944 | +2,547,994 | +1255% | $17.33 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1% | $4,958,000 | 202,950 | +90,500 | +80% | $24.43 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $2,707,000 | 112,450 | +112,450 | NEW | $24.07 | Q1 2021 |