| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $3,736,200 | 260,000 | +260,000 | NEW | $14.37 | Q4 2025 | |
| 30 Sep 2025 | -0.85% | $0 | 0 | -312,092 | -100% | $16.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | -1.9% | $6,691,252 | 312,092 | -710,651 | -69% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.51% | $13,408,161 | 1,022,743 | -339,678 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $18,310,938 | 1,362,421 | -8,726 | -0.64% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.92% | $29,082,028 | 1,371,147 | -535,464 | -28% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.32% | $30,162,586 | 1,906,611 | +215,089 | +13% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.7% | $25,152,932 | 1,691,522 | +499,468 | +42% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.39% | $10,907,294 | 1,192,054 | +422,054 | +55% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $4,288,900 | 770,000 | +770,000 | NEW | $5.57 | Q3 2023 |