| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $57,414,015 | 790,500 | 0 | $72.63 | Q4 2025 | ||
| 30 Sep 2025 | 11% | +1.3% | $38,797,740 | 790,500 | +100,000 | +14% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.58% | $32,267,065 | 690,500 | +40,000 | +6.1% | $46.73 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +1.6% | $14,792,370 | 650,500 | +150,000 | $22.74 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.39% | $10,560,550 | 500,500 | +40,500 | +8.8% | $21.10 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -5.4% | $12,029,000 | 460,000 | -459,000 | -50% | $26.15 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.55% | $10,669,590 | 919,000 | +95,900 | +12% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $2,386,990 | 823,100 | +68,000 | +9% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.82% | $4,553,253 | 755,100 | +188,800 | +33% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.85% | $2,151,940 | 566,300 | +234,000 | +70% | $3.80 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.19% | $1,561,810 | 332,300 | +43,000 | +15% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.19% | $1,469,644 | 289,300 | +34,000 | +13% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $1,230,546 | 255,300 | 0 | $4.82 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.41% | $1,843,000 | 255,300 | +43,500 | +21% | $7.22 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.64% | $1,330,000 | 211,800 | +79,700 | +60% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $1,318,000 | 132,100 | 0 | $9.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | 0% | $1,049,000 | 132,100 | 0 | $7.94 | Q4 2021 |