| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $140,643,233 | 9,413,871 | +9,413,871 | NEW | $14.94 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -9,541,570 | -100% | $12.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $183,293,560 | 9,541,570 | +9,541,570 | NEW | $19.21 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -5,895,014 | -100% | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $137,118,026 | 5,895,014 | -796,811 | -12% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $129,553,732 | 6,691,825 | +5,178,977 | +342% | $19.36 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $26,853,052 | 1,512,848 | +73,389 | $17.75 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $27,148,197 | 1,439,459 | +750,160 | +100% | $18.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $10,270,555 | 689,299 | 0 | $14.90 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $8,933,315 | 689,299 | -1,118,894 | -62% | $12.96 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $21,065,448 | 1,808,193 | +689,299 | +62% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $12,397,346 | 1,118,894 | 0 | $11.08 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $11,860,276 | 1,118,894 | 0 | $10.60 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $10,327,392 | 1,118,894 | +400,000 | +56% | $9.23 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,210,507 | 718,894 | -174,906 | -20% | $10.03 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $11,333,384 | 893,800 | 0 | $12.68 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $13,327,000 | 893,800 | +893,800 | NEW | $14.91 | Q4 2021 |