| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -24% | $0 | 0 | -8,938,117 | -100% | $17.08 | Q4 2025 | ||
| 30 Sep 2025 | 24% | -0.42% | $169,019,792 | 8,938,117 | -157,953 | -1.7% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 23% | -7.2% | $145,900,963 | 9,096,070 | -2,886,803 | -24% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 26% | +0.79% | $125,580,509 | 11,982,873 | +359,037 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +3.8% | $92,641,973 | 11,623,836 | +2,173,389 | +23% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 15% | +7.8% | $106,412,033 | 9,450,447 | +4,855,792 | +106% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +2.5% | $55,089,913 | 4,594,655 | +1,698,538 | +59% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +1.1% | $48,104,503 | 2,896,117 | +536,849 | +23% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +4.9% | $42,537,602 | 2,359,268 | +2,359,268 | NEW | $18.03 | Q4 2023 | |
| 31 Dec 2022 | -7.3% | $0 | 0 | -5,072,360 | -100% | $17.08 | Q4 2022 | ||
| 30 Sep 2022 | 7.3% | +7.3% | $48,340,000 | 5,072,360 | +5,072,360 | NEW | $9.53 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -900 | -100% | $17.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $11,000 | 900 | +900 | NEW | $12.22 | Q1 2022 | |
| 30 Sep 2021 | -30% | $0 | 0 | -3,395,432 | -100% | $17.08 | Q3 2021 | ||
| 30 Jun 2021 | 30% | +9.2% | $227,698,000 | 3,395,432 | +1,048,590 | +45% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 31% | +1.4% | $143,674,000 | 2,346,842 | +105,475 | +4.7% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 31% | -12% | $188,096,000 | 2,241,367 | -895,188 | -29% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 41% | +7.2% | $165,892,000 | 3,136,555 | +554,800 | +21% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 41% | +16% | $100,069,000 | 2,581,755 | +995,738 | +63% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 28% | +7.6% | $34,528,000 | 1,586,017 | +430,543 | +37% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 17% | 0% | $46,092,000 | 1,155,474 | 0 | $39.89 | Q4 2019 |