| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,296,231 | 229,064 | +229,064 | NEW | $14.39 | Q4 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -700,000 | -100% | $13.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.02% | $14,588,000 | 700,000 | +640,572 | +1000% | $20.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,098,229 | 59,428 | -180,520 | -75% | $18.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $4,702,981 | 239,948 | -300,980 | -56% | $19.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,613,007 | 540,928 | +463,921 | +602% | $19.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,387,281 | 77,007 | -207,426 | -73% | $18.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,821,139 | 284,433 | +284,433 | NEW | $16.95 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -37,645 | -100% | $13.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $706,220 | 37,645 | +37,645 | NEW | $18.76 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -163,013 | -100% | $13.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $3,314,000 | 163,013 | +163,013 | NEW | $20.33 | Q3 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,002 | -100% | $13.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $236,000 | 10,002 | +10,002 | NEW | $23.60 | Q3 2020 |