| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -7.3% | $1,237,917 | 121,364 | -251,536 | -67% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.87% | $4,679,900 | 372,900 | +30,000 | +8.7% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.86% | $4,022,222 | 342,900 | +37,500 | +12% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.58% | $2,977,654 | 305,400 | -29,036 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -1.2% | $4,628,594 | 334,436 | -61,064 | -15% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -2% | $5,366,935 | 395,500 | -119,500 | -23% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +1% | $6,360,250 | 515,000 | +74,600 | +17% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +1.9% | $5,562,252 | 440,400 | +137,500 | +45% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -36% | $5,122,039 | 302,900 | -1,447,000 | -83% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 32% | +17% | $47,194,803 | 1,749,900 | +921,900 | +111% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 15% | +7.2% | $20,893,680 | 828,000 | +386,000 | +87% | $25.23 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +1.6% | $10,426,780 | 442,000 | +92,000 | +26% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.63% | $8,193,500 | 350,000 | +45,000 | +15% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.81% | $5,798,000 | 305,000 | +64,500 | +27% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +2.1% | $7,482,000 | 240,500 | +108,000 | +82% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $5,325,000 | 132,500 | +132,500 | NEW | $40.19 | Q1 2022 | |
| 31 Mar 2020 | -6.2% | $0 | 0 | -266,500 | -100% | $9.46 | Q1 2020 | ||
| 31 Dec 2019 | 6.2% | 0% | $9,370,000 | 266,500 | 0 | $35.16 | Q4 2019 |