| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.81% | $77,757,748 | 2,802,081 | -379,194 | -12% | $27.75 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.2% | $79,372,811 | 3,181,275 | -122,106 | -3.7% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | 0% | $58,139,506 | 3,303,381 | 0 | $17.60 | Q2 2025 | ||
| 31 Mar 2025 | 7.7% | 0% | $51,863,082 | 3,303,381 | 0 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $63,325,814 | 3,303,381 | 0 | $19.17 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | 0% | $61,178,616 | 3,303,381 | 0 | $18.52 | Q3 2024 | ||
| 30 Jun 2024 | 6.8% | 0% | $62,103,563 | 3,303,381 | 0 | $18.80 | Q2 2024 | ||
| 31 Mar 2024 | 6.1% | -1.1% | $76,341,135 | 3,303,381 | -600,938 | -15% | $23.11 | Q1 2024 | |
| 31 Dec 2023 | 10% | -2.4% | $109,516,148 | 3,904,319 | -880,355 | -18% | $28.05 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.2% | $99,856,146 | 4,784,674 | -84,110 | -1.7% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +2.6% | $73,713,390 | 4,868,784 | +1,688,183 | +53% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $25,620,000 | 3,180,601 | 0 | $8.06 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $35,782,000 | 3,180,601 | 0 | $11.25 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | 0% | $24,395,000 | 3,180,601 | 0 | $7.67 | Q3 2022 | ||
| 30 Jun 2022 | 8.2% | 0% | $70,291,000 | 3,180,601 | 0 | $22.10 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | 0% | $57,680,000 | 3,180,601 | 0 | $18.13 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | 0% | $45,769,000 | 3,180,601 | 0 | $14.39 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | 0% | $56,392,000 | 3,180,601 | 0 | $17.73 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $59,255,000 | 3,180,601 | 0 | $18.63 | Q2 2021 | ||
| 31 Mar 2021 | 5% | +5% | $88,993,000 | 3,180,601 | +3,180,601 | NEW | $27.98 | Q1 2021 |