| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 29% | +4.5% | $6,954,014 | 459,314 | +71,891 | +19% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 35% | +2.6% | $9,189,674 | 387,423 | +28,009 | +7.8% | $23.72 | Q2 2025 | |
| 31 Mar 2025 | 36% | -0.09% | $10,484,106 | 359,414 | -904 | $29.17 | Q1 2025 | ||
| 31 Dec 2024 | 29% | +8.2% | $10,769,905 | 360,318 | +100,000 | +38% | $29.89 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.68% | $7,244,650 | 260,318 | +11,581 | +4.7% | $27.83 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +2.6% | $6,778,083 | 248,737 | +108,756 | +78% | $27.25 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $2,500,061 | 139,981 | 0 | $17.86 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $2,686,235 | 139,981 | 0 | $19.19 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $2,592,448 | 139,981 | 0 | $18.52 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.52% | $3,254,558 | 139,981 | -68,930 | -33% | $23.25 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1.7% | $9,403,084 | 208,911 | -127,569 | -38% | $45.01 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.01% | $12,140,198 | 336,480 | +1,057 | +0.32% | $36.08 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.32% | $5,286,000 | 335,423 | +63,503 | +23% | $15.76 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.35% | $4,568,000 | 271,920 | +54,720 | +25% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $3,149,000 | 217,200 | 0 | $14.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | -0.03% | $4,029,000 | 217,200 | -9,039 | -4% | $18.55 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $7,855,000 | 226,239 | +226,239 | NEW | $34.72 | Q3 2021 |