| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.27% | $14,046,762 | 1,586,633 | -268,100 | -14% | $8.85 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.22% | $16,303,103 | 1,854,733 | -199,920 | -9.7% | $8.79 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.43% | $12,389,558 | 2,054,653 | -511,433 | -20% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.26% | $12,445,517 | 2,566,086 | +355,685 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.2% | $20,954,601 | 2,210,401 | -129,270 | -5.5% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.18% | $31,679,145 | 2,339,671 | +97,771 | +4.4% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.23% | $35,556,534 | 2,241,900 | -110,100 | -4.7% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | 0% | $54,378,240 | 2,352,000 | 0 | $23.12 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | +1.1% | $59,317,440 | 2,352,000 | +352,000 | +18% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +4% | $60,200,000 | 2,000,000 | +876,017 | +78% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +1.7% | $36,237,212 | 1,123,983 | +382,127 | +52% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.09% | $22,990,117 | 741,856 | +21,427 | +3% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +2.4% | $21,973,085 | 720,429 | +556,799 | +340% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.84% | $4,757,000 | 163,630 | +163,630 | NEW | $29.07 | Q3 2022 |