| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.24% | $12,189,081 | 315,943 | +28,839 | +10% | $38.58 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1.9% | $10,008,445 | 287,104 | -190,700 | -40% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.17% | $12,690,474 | 477,804 | -19,447 | -3.9% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | 0% | $13,296,492 | 497,251 | 0 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +1.4% | $9,169,308 | 497,251 | +137,761 | +38% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | 0% | $7,168,231 | 359,490 | 0 | $19.94 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $5,636,803 | 359,490 | 0 | $15.68 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -1.3% | $5,302,478 | 359,490 | -150,000 | -29% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -1.5% | $6,862,830 | 509,490 | -163,700 | -24% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | 0% | $7,600,315 | 673,190 | 0 | $11.29 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | -1.3% | $8,024,425 | 673,190 | -140,810 | -17% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +0.15% | $9,955,220 | 814,000 | +14,000 | +1.8% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | 0% | $8,088,000 | 800,000 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | 0% | $5,929,000 | 800,000 | 0 | $7.41 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | 0% | $5,616,000 | 800,000 | 0 | $7.02 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | +1.7% | $6,736,000 | 800,000 | +300,000 | +60% | $8.42 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $3,845,000 | 500,000 | 0 | $7.69 | Q4 2021 |