| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $131,000 | 11,450 | -2,550 | -18% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -1.3% | $175,000 | 14,000 | -4,624,400 | -100% | $12.50 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $62,410,000 | 4,638,400 | -7,700 | -0.17% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $75,337,000 | 4,646,100 | -1,905 | $16.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $98,003,000 | 4,648,005 | 0 | $21.08 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | +0.13% | $120,221,000 | 4,648,005 | +160,200 | +3.6% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.56% | $95,119,000 | 4,487,805 | +723,938 | +19% | $21.19 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0% | $96,148,000 | 3,763,867 | +255 | +0.01% | $25.55 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0% | $85,942,000 | 3,763,612 | +360 | +0.01% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -1.5% | $79,348,000 | 3,763,252 | -1,423,704 | -27% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.01% | $106,514,000 | 5,186,956 | +10,380 | +0.2% | $20.53 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0% | $109,355,000 | 5,176,576 | -1,960 | -0.04% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.14% | $109,241,000 | 5,178,536 | +128,776 | +2.6% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.55% | $98,950,000 | 5,049,760 | +493,170 | +11% | $19.59 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | 0% | $141,733,000 | 4,556,590 | 0 | $31.11 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $207,973,000 | 4,934,700 | 0 | $42.15 * | Q1 2022 | |||
| 31 Dec 2021 | 7.4% | +7.4% | $207,973,000 | 4,934,700 | +4,934,700 | NEW | $42.15 | Q4 2021 |