| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $63,503,090 | 3,295,438 | 0 | $19.27 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | 0% | $94,842,706 | 3,295,438 | 0 | $28.78 | Q3 2025 | ||
| 30 Jun 2025 | 5% | +0.92% | $142,890,192 | 3,295,438 | +606,446 | +23% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | 0% | $120,762,631 | 2,688,992 | 0 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.88% | $103,203,513 | 2,688,992 | -728,130 | -21% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $101,864,407 | 3,417,122 | 0 | $29.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.02% | $67,419,817 | 3,417,122 | -24,800 | -0.72% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.57% | $63,434,622 | 3,441,922 | +995,000 | +41% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $38,710,306 | 2,446,922 | 0 | $15.82 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.48% | $37,584,722 | 2,446,922 | -794,406 | -25% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $56,010,148 | 3,241,328 | 0 | $17.28 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | -0.28% | $62,881,763 | 3,241,328 | -245,825 | -7% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +1.4% | $70,998,435 | 3,487,153 | +1,145,785 | +49% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $30,016,000 | 2,341,368 | 0 | $12.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $40,506,000 | 2,341,368 | 0 | $17.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $36,034,000 | 2,341,368 | 0 | $15.39 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $53,688,000 | 2,341,368 | 0 | $22.93 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -1.1% | $47,577,000 | 2,341,368 | -1,358,254 | -37% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +1.2% | $154,792,000 | 3,699,622 | +796,900 | +27% | $41.84 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $75,500,000 | 2,902,722 | 0 | $26.01 | Q1 2021 |