| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -18% | $0 | 0 | -1,071,630 | -100% | $15.78 | Q4 2025 | ||
| 30 Sep 2025 | 18% | +0.79% | $30,841,511 | 1,071,630 | +47,000 | +4.6% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 32% | +9.3% | $44,427,957 | 1,024,630 | +300,000 | +41% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 32% | -6.8% | $32,543,133 | 724,630 | -155,000 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -19% | $33,760,199 | 879,630 | -780,000 | -47% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 31% | -14% | $49,473,570 | 1,659,630 | -760,000 | -31% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 30% | -1.4% | $47,739,300 | 2,419,630 | -100,000 | -4% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 32% | -2% | $46,436,781 | 2,519,630 | -158,700 | -5.9% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 30% | -15% | $42,371,181 | 2,678,330 | -1,335,000 | -33% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 47% | -1.9% | $61,644,749 | 4,013,330 | -157,134 | -3.8% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 53% | +2.4% | $72,065,618 | 4,170,464 | +186,536 | +4.7% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 49% | +5% | $77,288,203 | 3,983,928 | +408,377 | +11% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 49% | -7.9% | $72,798,218 | 3,575,551 | -571,835 | -14% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 58% | +2.7% | $53,169,000 | 4,147,386 | +193,141 | +4.9% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 59% | +0.78% | $68,408,000 | 3,954,245 | +52,303 | +1.3% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 69% | +9.6% | $60,051,000 | 3,901,942 | +543,760 | +16% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 58% | 0% | $77,003,000 | 3,358,182 | 0 | $22.93 | Q4 2021 |