| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +2.9% | $104,762,600 | 4,440,975 | +1,089,400 | +33% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.53% | $107,920,715 | 3,351,575 | +150,000 | +4.7% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.77% | $95,919,187 | 3,201,575 | +229,594 | +7.7% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | 0% | $65,175,543 | 2,971,981 | 0 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.5% | $65,324,142 | 2,971,981 | +174,746 | +6.2% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +1.5% | $68,672,119 | 2,797,235 | +451,400 | +19% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +1.1% | $49,145,243 | 2,345,835 | +345,760 | +17% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +4.5% | $35,581,334 | 2,000,075 | +1,639,650 | +455% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.2% | $5,835,281 | 360,425 | -65,761 | -15% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $7,245,162 | 426,186 | +426,186 | NEW | $17.00 | Q3 2023 | |
| 31 Dec 2022 | -0.98% | $0 | 0 | -232,567 | -100% | $20.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -0.21% | $3,877,000 | 232,567 | -50,000 | -18% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.34% | $3,603,000 | 282,567 | +100,000 | +55% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.53% | $3,228,000 | 182,567 | +132,567 | +265% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $1,469,000 | 50,000 | +50,000 | NEW | $29.38 | Q4 2021 |