| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +1.4% | $75,408,186 | 5,047,402 | +1,144,871 | +29% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +2.1% | $66,069,850 | 3,902,531 | +1,385,000 | +55% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 5% | +2% | $48,361,771 | 2,517,531 | +1,020,000 | +68% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 5% | +1.2% | $30,010,521 | 1,497,531 | +372,531 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -1.9% | $26,167,500 | 1,125,000 | -400,000 | -26% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.91% | $29,524,000 | 1,525,000 | +225,000 | +17% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.4% | $23,075,000 | 1,300,000 | +320,695 | +33% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.44% | $18,469,692 | 979,305 | -95,695 | -8.9% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.2% | $16,017,500 | 1,075,000 | -311,489 | -22% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.04% | $17,968,897 | 1,386,489 | +11,489 | +0.84% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.82% | $16,018,750 | 1,375,000 | +244,812 | +22% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.23% | $12,522,483 | 1,130,188 | -71,730 | -6% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.53% | $12,740,331 | 1,201,918 | +165,000 | +16% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.55% | $9,571,000 | 1,036,918 | +190,000 | +22% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.33% | $8,495,000 | 846,918 | +110,668 | +15% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.8% | $9,336,000 | 736,250 | +436,250 | +145% | $12.68 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.2% | $4,473,000 | 300,000 | +197,566 | +193% | $14.91 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.63% | $1,594,000 | 102,434 | +102,434 | NEW | $15.56 | Q3 2021 |