| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -676,133 | -100% | $23.69 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $12,562,551 | 676,133 | 0 | $18.58 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $11,643,010 | 676,133 | 0 | $17.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $12,893,856 | 676,133 | 0 | $19.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $12,312,382 | 676,133 | 0 | $18.21 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $12,765,391 | 676,133 | -298,950 | -31% | $18.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $23,128,969 | 975,083 | 0 | $23.72 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $22,075,879 | 975,083 | 0 | $22.64 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $21,666,344 | 975,083 | +326,051 | +50% | $22.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,892,831 | 649,032 | +649,032 | NEW | $30.65 | Q2 2023 |