| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -2.9% | $74,909,359 | 5,824,989 | -1,931,304 | -25% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +6.9% | $94,937,026 | 7,756,293 | +7,756,293 | NEW | $12.24 | Q3 2025 | |
| 31 Mar 2025 | -2.3% | $0 | 0 | -2,071,821 | -100% | $12.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $44,336,969 | 2,071,821 | 0 | $21.40 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -2.9% | $58,570,380 | 2,071,821 | -2,313,486 | -53% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.18% | $112,000,741 | 4,385,307 | +123,440 | +2.9% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +6.1% | $106,205,726 | 4,261,867 | +4,261,867 | NEW | $24.92 | Q1 2024 | |
| 30 Sep 2022 | -2% | $0 | 0 | -1,301,381 | -100% | $12.34 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -6.6% | $39,093,000 | 1,301,381 | -4,283,238 | -77% | $30.04 | Q2 2022 | |
| 31 Mar 2022 | 7% | +2.1% | $155,699,000 | 5,584,619 | +1,659,537 | +42% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +5.1% | $128,703,000 | 3,925,082 | +3,925,082 | NEW | $32.79 | Q4 2021 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -1,000,000 | -100% | $12.34 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $30,510,000 | 1,000,000 | +1,000,000 | NEW | $30.51 | Q1 2019 |