| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -3,266,193 | -100% | $17.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $42,493,171 | 3,266,193 | 0 | $13.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.03% | $47,359,798 | 3,266,193 | +258,000 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.1% | $54,327,966 | 3,008,193 | +796,400 | +36% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.1% | $42,665,487 | 2,211,793 | +620,000 | +39% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $23,112,834 | 1,591,793 | 0 | $14.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.04% | $27,538,019 | 1,591,793 | +240,000 | +18% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $23,061,589 | 1,351,793 | 0 | $17.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.07% | $22,912,891 | 1,351,793 | +380,000 | +39% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $19,503,886 | 971,793 | +300 | +0.03% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $16,913,693 | 971,493 | +271,493 | +39% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $10,857,000 | 700,000 | +700,000 | NEW | $15.51 | Q4 2022 |