| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.54% | $44,413,466 | 2,211,826 | +411,468 | +23% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.03% | $46,377,222 | 1,800,358 | -15,314 | -0.84% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.36% | $54,397,533 | 1,815,672 | +154,711 | +9.3% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -1.6% | $50,360,338 | 1,660,961 | -383,230 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +2.1% | $79,253,285 | 2,044,191 | +576,428 | +39% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.91% | $46,850,995 | 1,467,763 | +235,173 | +19% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +5.9% | $48,132,640 | 1,232,590 | +611,583 | +98% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.25% | $31,062,770 | 621,007 | -20,700 | -3.2% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +4.1% | $27,696,074 | 641,707 | +277,500 | +76% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | 0% | $12,310,197 | 364,207 | 0 | $33.80 | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | +1.4% | $13,657,763 | 364,207 | +84,300 | +30% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.88% | $10,238,998 | 279,907 | +33,300 | +14% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $10,392,019 | 246,607 | 0 | $42.14 | Q4 2022 |