| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $115,773,000 | 5,335,125 | +2,414,629 | +83% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,188,000 | 2,920,496 | +1,449,273 | +99% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,582,000 | 1,471,223 | +1,210,181 | +464% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,634,000 | 261,042 | +12,778 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,937,000 | 248,264 | -25,367 | -9.3% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,158,000 | 273,631 | +26,407 | +11% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,614,000 | 247,224 | -353,645 | -59% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,334,000 | 600,869 | -3,185,744 | -84% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,524,000 | 3,786,613 | +74,131 | +2% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $43,363,000 | 3,712,482 | +3,662,354 | +7306% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $506,000 | 50,128 | +50,128 | NEW | $10.09 | Q2 2023 |