| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -333,026 | -100% | $16.63 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.33% | $6,327,494 | 333,026 | +103,026 | +45% | $19.00 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $4,080,200 | 230,000 | -4,035 | -1.7% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $4,701,763 | 234,035 | -4,005 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.6% | $4,384,696 | 238,040 | -264,130 | -53% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.45% | $9,998,205 | 502,170 | +62,170 | +14% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.65% | $6,226,000 | 440,000 | -128,900 | -23% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $7,810,997 | 568,900 | 0 | $13.73 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +0.56% | $7,333,372 | 452,398 | +102,352 | +29% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $5,432,714 | 350,046 | +350,046 | NEW | $15.52 | Q3 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -40,511 | -100% | $16.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -1.1% | $710,000 | 40,511 | -348,880 | -90% | $17.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.64% | $6,990,000 | 389,391 | +195,661 | +101% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $2,396,000 | 193,730 | +193,730 | NEW | $12.37 | Q1 2022 |