| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.06% | $19,481,943 | 702,052 | +55,000 | +8.5% | $27.75 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.11% | $16,143,947 | 647,052 | -85,916 | -12% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.1% | $12,900,237 | 732,968 | -81,684 | -10% | $17.60 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $12,790,036 | 814,652 | 0 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.31% | $15,616,879 | 814,652 | +216,483 | +36% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.31% | $11,078,090 | 598,169 | +198,739 | +50% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $7,509,284 | 399,430 | -2,471 | -0.61% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.37% | $9,287,932 | 401,901 | +184,505 | +85% | $23.11 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.39% | $6,097,958 | 217,396 | -126,579 | -37% | $28.05 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.1% | $7,178,758 | 343,975 | -47,925 | -12% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.09% | $5,933,366 | 391,900 | +55,000 | +16% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.03% | $2,713,730 | 336,900 | +26,900 | +8.7% | $8.06 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $3,487,500 | 310,000 | +310,000 | NEW | $11.25 | Q4 2022 |