| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,006,340 | 1,557,459 | -18,016 | -1.1% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,382,609 | 1,575,475 | +1,039,798 | +194% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,508,476 | 535,677 | +535,677 | NEW | $12.15 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,531,382 | -100% | $14.89 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $16,983,026 | 1,531,382 | +1,119,140 | +271% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,518,172 | 412,242 | +412,242 | NEW | $10.96 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,218,423 | -100% | $14.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $19,397,000 | 1,218,423 | -585,743 | -32% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,738,000 | 1,804,166 | +82,671 | +4.8% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,635,000 | 1,721,495 | +1,721,495 | NEW | $14.31 | Q3 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -635,966 | -100% | $14.89 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $9,659,000 | 635,966 | +618,404 | +3521% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $279,000 | 17,562 | +17,562 | NEW | $15.89 | Q4 2017 |