| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 43% | 0% | $100,885,930 | 1,873,810 | 0 | $53.84 | Q4 2025 | ||
| 30 Sep 2025 | 32% | 0% | $63,540,897 | 1,873,810 | 0 | $33.91 | Q3 2025 | ||
| 30 Jun 2025 | 19% | 0% | $42,554,225 | 1,873,810 | 0 | $22.71 | Q2 2025 | ||
| 31 Mar 2025 | 18% | 0% | $29,325,127 | 1,873,810 | 0 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $34,702,961 | 1,873,810 | 0 | $18.52 | Q4 2024 | ||
| 30 Sep 2024 | 13% | 0% | $22,635,624 | 1,873,810 | 0 | $12.08 | Q3 2024 | ||
| 30 Jun 2024 | 9.5% | 0% | $17,070,409 | 1,873,810 | 0 | $9.11 | Q2 2024 | ||
| 31 Mar 2024 | 11% | +0.06% | $20,405,791 | 1,873,810 | +10,000 | +0.54% | $10.89 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | 0% | $20,408,720 | 1,863,810 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 6.3% | 0% | $12,934,842 | 1,863,810 | 0 | $6.94 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $12,338,422 | 1,863,810 | 0 | $6.62 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | +0% | $12,841,651 | 1,863,810 | +500 | +0.03% | $6.89 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.02% | $13,136,335 | 1,863,310 | +7,627 | +0.41% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.02% | $10,670,000 | 1,855,683 | +9,310 | +0.5% | $5.75 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | 0% | $13,479,000 | 1,846,373 | 0 | $7.30 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $16,063,000 | 1,846,373 | 0 | $8.70 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | 0% | $18,427,000 | 1,846,373 | 0 | $9.98 | Q4 2021 | ||
| 30 Sep 2021 | 6.2% | +0.08% | $19,073,000 | 1,846,373 | +25,000 | +1.4% | $10.33 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | 0% | $17,850,000 | 1,821,373 | 0 | $9.80 | Q2 2021 | ||
| 31 Mar 2021 | 7% | +0.21% | $20,563,000 | 1,821,373 | +53,124 | +3% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +0.02% | $19,433,000 | 1,768,249 | +5,000 | +0.28% | $10.99 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.24% | $17,827,000 | 1,763,249 | +40,000 | +2.3% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.38% | $15,767,000 | 1,723,249 | +57,299 | +3.4% | $9.15 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.75% | $15,227,000 | 1,665,950 | +81,301 | +5.1% | $9.14 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $16,179,000 | 1,584,649 | 0 | $10.21 | Q4 2019 |