| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -4.4% | $25,447,500 | 1,350,000 | -319,099 | -19% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 17% | -1.1% | $24,836,193 | 1,669,099 | -107,460 | -6% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 16% | +1.8% | $23,628,235 | 1,776,559 | +199,360 | +13% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.29% | $15,913,938 | 1,577,199 | +37,242 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +6.2% | $15,815,358 | 1,539,957 | +644,957 | +72% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 12% | +2.4% | $14,552,700 | 895,000 | +178,777 | +25% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 9% | -2.2% | $13,500,804 | 716,223 | -208,777 | -23% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.5% | $20,451,750 | 925,000 | +125,000 | +16% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | 0% | $15,968,000 | 800,000 | 0 | $19.96 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | -0.42% | $14,560,000 | 800,000 | -50,000 | -5.9% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.38% | $14,620,000 | 850,000 | +50,000 | +6.2% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | 0% | $12,224,000 | 800,000 | 0 | $15.28 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $9,464,000 | 800,000 | 0 | $11.83 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $8,112,000 | 800,000 | 0 | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | +0.28% | $10,568,000 | 800,000 | +50,000 | +6.7% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | 0% | $13,500,000 | 750,000 | 0 | $18.00 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | +1.2% | $13,433,000 | 750,000 | +146,718 | +24% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.03% | $11,330,000 | 603,282 | +3,282 | +0.55% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +3.4% | $11,370,000 | 600,000 | +452,076 | +306% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.97% | $2,174,000 | 147,924 | +147,924 | NEW | $14.70 | Q1 2021 |