| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +4.5% | $72,465,523 | 3,141,115 | +572,292 | +22% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 23% | +13% | $63,809,563 | 2,568,823 | +1,490,357 | +138% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 11% | +4% | $32,504,965 | 1,078,466 | +392,934 | +57% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 7% | +5.2% | $17,995,215 | 685,532 | +516,034 | +300% | $26.25 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.49% | $6,217,187 | 169,498 | -41,250 | -20% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -5% | $6,646,992 | 210,748 | -491,741 | -70% | $31.54 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -7.7% | $20,006,887 | 702,489 | -510,587 | -42% | $28.48 | Q2 2024 | |
| 31 Mar 2024 | 16% | -4.6% | $29,805,277 | 1,213,076 | -355,526 | -23% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 18% | -11% | $38,038,599 | 1,568,602 | -928,186 | -37% | $24.25 | Q4 2023 | |
| 30 Sep 2023 | 23% | -3.6% | $45,491,477 | 2,496,788 | -388,912 | -13% | $18.22 | Q3 2023 | |
| 30 Jun 2023 | 21% | +2% | $47,296,623 | 2,885,700 | +270,965 | +10% | $16.39 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.2% | $33,102,545 | 2,614,735 | +227,158 | +9.5% | $12.66 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.14% | $34,834,748 | 2,387,577 | -21,358 | -0.89% | $14.59 | Q4 2022 | |
| 30 Sep 2022 | 19% | -4.8% | $36,254,000 | 2,408,935 | -595,159 | -20% | $15.05 | Q3 2022 | |
| 30 Jun 2022 | 25% | 0% | $41,727,000 | 3,004,094 | 0 | $13.89 | Q2 2022 |