| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -1,181,479 | -100% | $33.99 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | -1.7% | $37,263,848 | 1,181,479 | -749,392 | -39% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | 0% | $45,143,764 | 1,930,871 | 0 | $23.38 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | 0% | $39,486,312 | 1,930,871 | 0 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.15% | $35,315,631 | 1,930,871 | -70,484 | -3.5% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $33,242,507 | 2,001,355 | 0 | $16.61 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -0.06% | $29,900,244 | 2,001,355 | -47,702 | -2.3% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | 0% | $29,854,760 | 2,049,057 | 0 | $14.57 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $28,092,571 | 2,049,057 | 0 | $13.71 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $28,891,704 | 2,049,057 | 0 | $14.10 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $24,773,099 | 2,049,057 | 0 | $12.09 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $24,096,910 | 2,049,057 | 0 | $11.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $19,711,928 | 2,049,057 | 0 | $9.62 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $16,870,000 | 1,599,057 | 0 | $10.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $18,501,000 | 1,599,057 | 0 | $11.57 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $12,809,000 | 1,080,953 | 0 | $11.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | +0.7% | $13,231,000 | 1,080,953 | +771,672 | +250% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $5,255,000 | 309,281 | +309,281 | NEW | $16.99 | Q3 2021 |