| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $195,568,984 | 15,733,627 | +1,033,037 | +7% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $187,726,534 | 14,700,590 | +2,962,081 | +25% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $168,330,219 | 11,738,509 | +1,650,475 | +16% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $147,890,578 | 10,088,034 | +10,088,034 | NEW | $14.66 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -901 | -100% | $11.72 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $13,128 | 901 | +901 | NEW | $14.57 | Q3 2024 | |
| 31 Mar 2024 | 0% | $0 | 0 | -3 | -100% | $11.72 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $45 | 3 | +3 | NEW | $15.00 | Q4 2023 | |
| 30 Jun 2023 | 0% | $0 | 0 | -1 | -100% | $11.72 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $13 | 1 | 0 | $13.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $12 | 1 | +1 | NEW | $12.00 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -50,400 | -100% | $11.72 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $714,000 | 50,400 | +50,400 | NEW | $14.17 | Q4 2021 |