| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -1.2% | $23,840,050 | 608,475 | -52,568 | -8% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.75% | $19,408,222 | 661,043 | -44,107 | -6.3% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.78% | $12,706,803 | 705,150 | +65,777 | +10% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.15% | $11,866,762 | 639,373 | -8,472 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -10% | $11,803,736 | 647,845 | -759,986 | -54% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.7% | $22,849,097 | 1,407,831 | +69,373 | +5.2% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 12% | -6.2% | $22,419,172 | 1,338,458 | -803,645 | -38% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.91% | $32,966,966 | 2,142,103 | -128,702 | -5.7% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.4% | $27,567,573 | 2,270,805 | +234,937 | +12% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.18% | $14,637,891 | 2,035,868 | +38,525 | +1.9% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +4.3% | $17,416,831 | 1,997,343 | +894,142 | +81% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 8% | +1% | $11,032,010 | 1,103,201 | +139,883 | +15% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +7.5% | $7,879,941 | 963,318 | +963,318 | NEW | $8.18 | Q4 2022 | |
| 30 Jun 2022 | -8.3% | $0 | 0 | -546,641 | -100% | $50.51 | Q2 2022 | ||
| 31 Mar 2022 | 8.3% | -2.3% | $14,382,000 | 546,641 | -153,614 | -22% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +6.5% | $11,596,000 | 700,255 | +700,255 | NEW | $16.56 | Q4 2021 |