| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -363,209 | -100% | $20.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $7,238,755 | 363,209 | +124,033 | +52% | $19.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,881,827 | 239,176 | +201,318 | +532% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $701,507 | 37,858 | +37,858 | NEW | $18.53 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -58,358 | -100% | $20.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,246,527 | 58,358 | -80,684 | -58% | $21.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,600,085 | 139,042 | +139,042 | NEW | $18.70 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25,998 | -100% | $20.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $356,952 | 25,998 | +9,388 | +57% | $13.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $270,000 | 16,610 | -124,008 | -88% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,346,000 | 140,618 | +1,266 | +0.91% | $16.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,522,000 | 139,352 | +22,334 | +19% | $18.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,524,000 | 117,018 | -338,889 | -74% | $21.57 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $10,193,000 | 455,907 | +455,907 | NEW | $22.36 | Q3 2021 |