| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0% | $26,836,465 | 1,343,839 | +60 | +0% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +4% | $33,312,281 | 1,343,779 | +1,296,297 | +2730% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 32% | 0% | $1,343,779 | 47,482 | 0 | $28.30 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | -0.27% | $46,345,503 | 1,323,779 | -74,000 | $35.01 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -4% | $74,571,510 | 1,397,779 | -765,279 | -35% | $53.35 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0% | $83,299,364 | 2,163,058 | -415 | -0.02% | $38.51 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0% | $77,993,202 | 2,163,473 | -748 | -0.03% | $36.05 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -4.3% | $68,735,659 | 2,164,221 | -1,080,650 | -33% | $31.76 | Q1 2024 | |
| 31 Dec 2023 | 11% | +11% | $87,416,825 | 3,244,871 | +3,044,193 | +1517% | $26.94 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $4,635,662 | 200,678 | +41 | +0.02% | $23.10 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.48% | $3,912,422 | 200,637 | -164,765 | -45% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.2% | $7,560,167 | 365,402 | +309,198 | +550% | $20.69 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $815,520 | 56,204 | -4,154 | -6.9% | $14.51 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $825,000 | 60,358 | +358 | +0.6% | $13.67 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $680,000 | 60,000 | 0 | $11.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $920,000 | 60,000 | 0 | $15.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $952,000 | 60,000 | 0 | $15.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | +0.46% | $1,153,000 | 60,000 | +60,000 | NEW | $19.22 | Q3 2021 |