| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,158,966 | 1,471,189 | -355,750 | -19% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $32,245,473 | 1,826,939 | -33,650 | -1.8% | $17.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,230,120 | 1,860,589 | +250,000 | +16% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $29,103,343 | 1,610,589 | +116,988 | $18.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $26,974,434 | 1,493,601 | 0 | $18.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $27,721,235 | 1,493,601 | +290,818 | +24% | $18.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,137,968 | 1,202,783 | +1,005,486 | +510% | $15.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,695,077 | 197,297 | -340,424 | -63% | $13.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,232,347 | 537,721 | +537,721 | NEW | $13.45 | Q4 2023 |