| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.28% | $53,121,789 | 1,628,504 | -36,741 | -2.2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.63% | $53,137,954 | 1,665,245 | -81,266 | -4.7% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.03% | $51,015,573 | 1,746,511 | +3,771 | +0.22% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.24% | $43,638,220 | 1,742,740 | +34,267 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +9.7% | $47,615,151 | 1,708,473 | +1,267,048 | +287% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.02% | $45,987,693 | 441,425 | -537 | -0.12% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.19% | $44,567,489 | 441,962 | -6,358 | -1.4% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.09% | $41,568,268 | 448,320 | -3,136 | -0.69% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.11% | $37,452,777 | 451,456 | +4,071 | +0.91% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.08% | $32,533,860 | 447,385 | -2,936 | -0.65% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.07% | $33,751,547 | 450,321 | -2,807 | -0.62% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.73% | $29,530,373 | 453,128 | +30,689 | +7.3% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.37% | $23,470,701 | 422,439 | +17,146 | +4.2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +0.3% | $22,619,000 | 405,293 | +13,833 | +3.5% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.48% | $22,701,000 | 391,460 | +21,577 | +5.8% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +4.7% | $27,675,000 | 369,883 | +182,804 | +98% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.07% | $30,634,000 | 187,079 | -1,300 | -0.69% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | -0.14% | $27,897,000 | 188,379 | -2,646 | -1.4% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +0.45% | $27,983,000 | 191,025 | +8,741 | +4.8% | $146.49 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | 0% | $23,657,000 | 182,284 | 0 | $129.78 | Q1 2021 |