| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +2% | $42,620,000 | 1,838,637 | +1,838,637 | NEW | $23.18 | Q4 2025 | |
| 30 Jun 2025 | -0.69% | $0 | 0 | -1,041,952 | -100% | $20.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.63% | $21,193,000 | 1,041,952 | -958,611 | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.49% | $36,450,000 | 2,000,563 | -878,074 | -31% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.31% | $32,039,000 | 2,878,637 | +867,800 | +43% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.85% | $20,872,000 | 2,010,837 | +2,010,837 | NEW | $10.38 | Q2 2024 | |
| 31 Mar 2023 | -0.96% | $0 | 0 | -847,000 | -100% | $20.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | +0.96% | $11,612,000 | 847,000 | +847,000 | NEW | $13.71 | Q4 2022 |