| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,801,141 | -100% | $9.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $27,720,000 | 1,801,141 | -153,135 | -7.8% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $32,461,000 | 1,954,276 | +52,926 | +2.8% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $26,790,000 | 1,901,350 | +45,124 | +2.4% | $14.09 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $34,767,000 | 1,856,226 | -5,769 | -0.31% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $36,961,000 | 1,861,995 | -43,100 | -2.3% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $30,614,378 | 1,905,095 | +7,462 | +0.39% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $30,780,000 | 1,897,633 | +1,897,633 | NEW | $16.22 | Q1 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -94,320 | -100% | $9.52 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,878,000 | 94,320 | +94,320 | NEW | $19.91 | Q2 2021 |