| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.79% | $28,550,453 | 1,561,841 | +95,000 | +6.5% | $18.28 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.3% | $26,021,759 | 1,466,841 | +165,000 | +13% | $17.74 | Q3 2025 | |
| 30 Jun 2025 | 12% | +1.1% | $25,281,752 | 1,301,841 | +120,000 | +10% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $22,620,437 | 1,181,841 | 0 | $19.14 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +2.2% | $26,697,788 | 1,181,841 | +228,000 | +24% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +2.9% | $23,617,103 | 953,841 | +300,000 | +46% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.51% | $17,320,248 | 653,841 | -50,000 | -7.1% | $26.49 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | 0% | $17,427,103 | 703,841 | 0 | $24.76 | Q1 2024 | ||
| 31 Dec 2023 | 7.7% | -0.55% | $18,778,478 | 703,841 | -50,000 | -6.6% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +0.25% | $18,431,412 | 753,841 | +23,542 | +3.2% | $24.45 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.1% | $10,793,819 | 730,299 | +208,000 | +40% | $14.78 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.35% | $10,681,015 | 522,299 | +46,161 | +9.7% | $20.45 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.21% | $9,998,898 | 476,138 | +23,000 | +5.1% | $21.00 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | 0% | $7,069,000 | 453,138 | 0 | $15.60 | Q3 2022 | ||
| 30 Jun 2022 | 5.7% | +0.99% | $11,904,000 | 453,138 | +78,733 | +21% | $26.27 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.48% | $12,939,000 | 374,405 | +30,000 | +8.7% | $34.56 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | 0% | $13,497,000 | 344,405 | 0 | $39.19 | Q4 2021 |