| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,005,826 | 691,064 | -14,905 | -2.1% | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,349,875 | 705,969 | +72,228 | +11% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,584,784 | 633,741 | -10,476 | -1.6% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,375,419 | 644,217 | +48,758 | $19.21 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.1% | $0 | 0 | -8,000 | -100% | $15.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $11,962,763 | 595,459 | 0 | $20.09 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.1% | 0% | $128,000 | 8,000 | 0 | $16.00 | Q4 2024 |