| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.09% | $673,400 | 20,000 | -19,041 | -49% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.56% | $1,231,353 | 39,041 | -150,000 | -79% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -1.5% | $4,419,779 | 189,041 | -299,892 | -61% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -5.5% | $9,998,680 | 488,933 | -1,431,036 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -1.7% | $35,116,233 | 1,919,969 | -513,357 | -21% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 7% | -1.4% | $40,417,545 | 2,433,326 | -494,161 | -17% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.31% | $43,736,656 | 2,927,487 | +104,232 | +3.7% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | 0% | $41,134,825 | 2,823,255 | 0 | $14.57 | Q1 2024 | ||
| 31 Dec 2023 | 6.4% | -1.5% | $38,706,826 | 2,823,255 | -682,157 | -19% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.99% | $49,426,309 | 3,505,412 | -315,992 | -8.3% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 11% | 0% | $46,201,000 | 3,821,404 | 0 | $12.09 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +2.6% | $44,940,000 | 3,821,404 | +749,387 | +24% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +2.8% | $29,553,000 | 3,072,017 | +1,007,245 | +49% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +7.2% | $21,783,000 | 2,064,772 | +2,049,458 | +13383% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $177,000 | 15,314 | +15,314 | NEW | $11.56 | Q2 2022 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -157,668 | -100% | $33.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $1,930,000 | 157,668 | 0 | $12.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $2,679,000 | 157,668 | 0 | $16.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.73% | $2,288,000 | 157,668 | +157,668 | NEW | $14.51 | Q2 2021 |