| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.89% | $32,130,321 | 1,699,118 | -103,857 | -5.8% | $18.91 | Q4 2025 | |
| 30 Sep 2025 | 17% | 0% | $38,691,844 | 1,802,975 | 0 | $21.46 | Q3 2025 | ||
| 30 Jun 2025 | 16% | +0.96% | $33,499,275 | 1,802,975 | +105,280 | +6.2% | $18.58 | Q2 2025 | |
| 31 Mar 2025 | 14% | 0% | $29,234,308 | 1,697,695 | 0 | $17.22 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $32,375,044 | 1,697,695 | 0 | $19.07 | Q4 2024 | ||
| 30 Sep 2024 | 12% | +2.8% | $30,915,026 | 1,697,695 | +390,405 | +30% | $18.21 | Q3 2024 | |
| 30 Jun 2024 | 11% | +2% | $24,681,635 | 1,307,290 | +270,000 | +26% | $18.88 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +0.94% | $24,604,519 | 1,037,290 | +102,588 | +11% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.37% | $21,161,653 | 934,702 | -40,000 | -4.1% | $22.64 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | -2.5% | $21,657,878 | 974,702 | -264,202 | -21% | $22.22 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.39% | $37,972,408 | 1,238,904 | +35,000 | +2.9% | $30.65 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.38% | $36,598,682 | 1,203,904 | -34,029 | -2.7% | $30.40 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.92% | $32,062,464 | 1,237,933 | +82,973 | +7.2% | $25.90 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.16% | $21,771,000 | 1,154,960 | +13,112 | +1.1% | $18.85 | Q3 2022 | |
| 30 Jun 2022 | 11% | +3% | $24,036,000 | 1,141,848 | +301,858 | +36% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +1.9% | $20,672,000 | 839,990 | +168,225 | +25% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | 0% | $19,031,000 | 671,765 | 0 | $28.33 | Q4 2021 |