| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,770,865 | 593,888 | +68,990 | +13% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,264,451 | 524,898 | +50,142 | +11% | $17.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,479,143 | 474,756 | +3,333 | +0.71% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,518,614 | 471,423 | -42,426 | $18.07 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -67,500 | -100% | $22.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,280,113 | 513,849 | -67,818 | -12% | $18.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,219,050 | 67,500 | 0 | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,795,740 | 581,667 | +81,186 | +16% | $18.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,252,800 | 67,500 | +67,500 | NEW | $18.56 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $7,547,253 | 500,481 | +262,691 | +110% | $15.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,248,211 | 237,790 | +157,919 | +198% | $13.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,074,265 | 79,871 | +79,871 | NEW | $13.45 | Q4 2023 |