| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.63% | $23,176,000 | 2,080,456 | -2,996,306 | -59% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $58,180,000 | 5,076,762 | 0 | $11.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $50,818,000 | 5,076,762 | 0 | $10.01 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.04% | $58,434,000 | 5,076,762 | -124,682 | $11.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.74% | $66,370,000 | 5,201,444 | -1,992,832 | -28% | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | 0% | $151,871,000 | 7,194,276 | 0 | $21.11 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | 0% | $125,396,000 | 7,194,276 | 0 | $17.43 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | 0% | $121,727,000 | 7,194,276 | 0 | $16.92 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | +2.8% | $127,842,000 | 7,194,276 | +7,194,276 | NEW | $17.77 | Q4 2023 |