| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.5% | -0.14% | $112,432,761 | 4,564,871 | -143,708 | -3.1% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +1% | $95,489,989 | 4,708,579 | +1,118,486 | +31% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.1% | $68,068,171 | 3,590,093 | +1,106,284 | $18.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.38% | $63,908,400 | 2,483,809 | -318,141 | -11% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.04% | $57,468,003 | 2,801,950 | -35,058 | -1.2% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.39% | $53,307,378 | 2,837,008 | +423,748 | +18% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.13% | $50,509,525 | 2,413,260 | -120,325 | -4.7% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0% | $50,773,041 | 2,533,585 | -1,012 | -0.04% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.55% | $41,770,154 | 2,534,597 | -563,997 | -18% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +3.2% | $67,456,388 | 3,098,594 | +2,603,994 | +526% | $21.77 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.05% | $6,652,370 | 494,600 | -8,500 | -1.7% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.22% | $6,157,944 | 503,100 | +37,850 | +8.1% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.06% | $5,285,000 | 465,250 | +10,000 | +2.2% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.18% | $5,062,000 | 455,250 | -35,850 | -7.3% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.13% | $10,745,000 | 491,100 | -17,700 | -3.5% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $10,553,000 | 508,800 | 0 | $20.74 | Q4 2021 |