| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -52% | $0 | 0 | -3,149,920 | -100% | $20.13 | Q4 2025 | ||
| 30 Sep 2025 | 52% | -22% | $52,131,176 | 3,149,920 | -1,342,690 | -30% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.9% | $63,121,166 | 4,492,610 | -279,174 | -5.9% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 13% | +2.1% | $67,711,611 | 4,771,784 | +752,239 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -6.9% | $62,142,166 | 4,019,545 | -2,078,015 | -34% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 19% | 0% | $89,817,059 | 6,097,560 | 0 | $14.73 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $77,926,817 | 6,097,560 | 0 | $12.78 | Q2 2024 | ||
| 31 Mar 2024 | 15% | 0% | $92,743,882 | 6,097,560 | 0 | $15.21 | Q1 2024 | ||
| 31 Dec 2023 | 14% | +14% | $81,890,231 | 6,097,560 | +6,097,560 | NEW | $13.43 | Q4 2023 |