| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,870,766 | 1,005,128 | +1,005,128 | NEW | $13.80 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,950,913 | -100% | $12.79 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $36,618,637 | 1,950,913 | +1,950,913 | NEW | $18.77 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,931,745 | -100% | $12.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $66,169,485 | 2,931,745 | -46,982 | -1.6% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $39,885,155 | 2,978,727 | +1,107,404 | +59% | $13.39 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $22,680,435 | 1,871,323 | +464,632 | $12.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $29,174,771 | 1,406,691 | +26,590 | $20.74 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $26,801,561 | 1,380,101 | +91,899 | +7.1% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $32,488,454 | 1,288,202 | +1,288,202 | NEW | $25.22 | Q3 2023 | ||
| 30 Sep 2022 | -0% | $0 | 0 | -163,600 | -100% | $12.79 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,253,176 | 163,600 | +163,600 | NEW | $7.66 | Q2 2022 |