| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $61,731,270 | 3,771,000 | 0 | $16.37 | Q4 2025 | ||
| 30 Sep 2025 | 20% | -1.6% | $70,857,090 | 3,771,000 | -300,000 | -7.4% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 22% | 0% | $82,234,200 | 4,071,000 | 0 | $20.20 | Q2 2025 | ||
| 31 Mar 2025 | 19% | 0% | $59,976,250 | 4,071,000 | 0 | $14.73 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +2.1% | $48,241,350 | 4,071,000 | +466,000 | +13% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.77% | $64,673,700 | 3,605,000 | +150,000 | +4.3% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 21% | 0% | $60,773,450 | 3,455,000 | 0 | $17.59 | Q2 2024 | ||
| 31 Mar 2024 | 26% | 0% | $88,655,300 | 3,455,000 | 0 | $25.66 | Q1 2024 | ||
| 31 Dec 2023 | 24% | +0.35% | $90,071,850 | 3,455,000 | +50,000 | +1.5% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 25% | 0% | $78,485,250 | 3,405,000 | 0 | $23.05 | Q3 2023 | ||
| 30 Jun 2023 | 24% | 0% | $79,881,300 | 3,405,000 | 0 | $23.46 | Q2 2023 | ||
| 31 Mar 2023 | 15% | +8.3% | $40,417,350 | 3,405,000 | +1,863,000 | +121% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 10% | +3.9% | $23,654,280 | 1,542,000 | +570,800 | +59% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +0.19% | $18,462,000 | 971,200 | +21,000 | +2.2% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +5.3% | $17,066,000 | 950,200 | +685,638 | +259% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $7,963,000 | 264,562 | 0 | $30.10 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | +4.2% | $7,603,000 | 264,562 | +264,562 | NEW | $28.74 | Q4 2021 |