| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.61% | $110,301,498 | 8,530,665 | -1,114,207 | -12% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +1.9% | $124,611,746 | 9,644,872 | +2,740,570 | +40% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +1.7% | $122,896,576 | 6,904,302 | +1,382,888 | +25% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +3.9% | $98,391,597 | 5,521,414 | +2,781,710 | +100% | $17.82 | Q1 2025 | |
| 31 Dec 2024 | 6.2% | +6.2% | $81,643,179 | 2,739,704 | +2,739,704 | NEW | $29.80 | Q4 2024 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -108,900 | -100% | $12.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.88% | $1,865,457 | 108,900 | -586,859 | -84% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.54% | $10,874,713 | 695,759 | +394,759 | +131% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.07% | $4,493,930 | 301,000 | -43,100 | -13% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.16% | $5,557,215 | 344,100 | +99,000 | +40% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.53% | $10,171,650 | 245,100 | +115,100 | +89% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.97% | $7,818,200 | 130,000 | +130,000 | NEW | $60.14 | Q1 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -13,275 | -100% | $12.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.04% | $923,000 | 13,275 | -4,000 | -23% | $69.53 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.06% | $1,431,000 | 17,275 | -5,000 | -22% | $82.84 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.05% | $1,672,000 | 22,275 | -5,000 | -18% | $75.06 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -1.3% | $3,169,000 | 27,275 | -71,700 | -72% | $116.19 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +2.5% | $21,955,000 | 98,975 | +73,650 | +291% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $3,347,000 | 25,325 | +326 | +1.3% | $132.16 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.3% | $4,326,000 | 24,999 | -27,378 | -52% | $173.05 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.24% | $5,830,000 | 52,377 | -4,020 | -7.1% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.8% | $3,344,000 | 56,397 | +50,800 | +908% | $59.29 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $377,000 | 5,597 | +5,597 | NEW | $67.36 | Q1 2020 |