| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -8.5% | $39,686,761 | 1,366,624 | -753,884 | -36% | $29.04 | Q4 2025 | |
| 30 Sep 2025 | 23% | 0% | $39,971,576 | 2,120,508 | 0 | $18.85 | Q3 2025 | ||
| 30 Jun 2025 | 18% | 0% | $29,729,522 | 2,120,508 | 0 | $14.02 | Q2 2025 | ||
| 31 Mar 2025 | 27% | 0% | $33,164,745 | 2,120,508 | 0 | $15.64 | Q1 2025 | ||
| 31 Dec 2024 | 20% | 0% | $29,538,676 | 2,120,508 | 0 | $13.93 | Q4 2024 | ||
| 30 Sep 2024 | 12% | +0.44% | $19,720,725 | 2,120,508 | +79,400 | +3.9% | $9.30 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.08% | $18,982,304 | 2,041,108 | +13,100 | +0.65% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.75% | $20,097,559 | 2,028,008 | +117,999 | +6.2% | $9.91 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.66% | $6,169,329 | 1,910,009 | +804,700 | +73% | $3.23 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $5,869,191 | 1,105,309 | 0 | $5.31 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | +1.7% | $10,533,595 | 1,105,309 | +536,268 | +94% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $6,259,451 | 569,041 | 0 | $11.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $8,421,807 | 569,041 | 0 | $14.80 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $10,874,000 | 569,041 | 0 | $19.11 | Q3 2022 | ||
| 30 Jun 2022 | 6.5% | 0% | $12,126,000 | 569,041 | 0 | $21.31 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | 0% | $10,960,000 | 569,041 | 0 | $19.26 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | 0% | $11,802,000 | 569,041 | 0 | $20.74 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | 0% | $13,594,000 | 569,041 | 0 | $23.89 | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | 0% | $15,529,000 | 569,041 | 0 | $27.29 | Q2 2021 | ||
| 31 Mar 2021 | 5.3% | -0.95% | $16,462,000 | 569,041 | -102,675 | -15% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $18,895,000 | 671,716 | 0 | $28.13 | Q4 2020 |