| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.97% | $44,909,334 | 1,443,102 | -1,166,251 | -45% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.08% | $56,309,838 | 2,609,353 | -132,223 | -4.8% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.39% | $38,327,232 | 2,741,576 | +646,497 | +31% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.17% | $28,241,665 | 2,095,079 | +275,000 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.72% | $34,890,914 | 1,820,079 | -1,075,610 | -37% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $65,876,925 | 2,895,689 | -660 | -0.02% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.98% | $37,681,500 | 2,896,349 | -2,135,071 | -42% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.15% | $88,100,164 | 5,031,420 | +236,932 | +4.9% | $17.51 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +1.1% | $104,423,949 | 4,794,488 | +1,112,741 | +30% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +1.3% | $56,477,999 | 3,681,747 | +1,266,491 | +52% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.63% | $57,458,940 | 2,415,256 | +329,558 | +16% | $23.79 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.81% | $53,060,157 | 2,085,698 | +334,531 | +19% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.39% | $51,151,588 | 1,751,167 | +114,956 | +7% | $29.21 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.95% | $33,559,000 | 1,636,211 | +329,642 | +25% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.12% | $15,117,000 | 1,306,569 | +50,518 | +4% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.23% | $23,224,000 | 1,256,051 | +47,000 | +3.9% | $18.49 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | 0% | $23,903,000 | 1,209,051 | 0 | $19.77 | Q4 2021 |