| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0.03% | $14,915,466 | 1,165,271 | +1,165,271 | NEW | $12.80 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -1,669,405 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | +0.06% | $23,121,261 | 1,669,405 | +1,669,405 | NEW | $13.85 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -5,496,765 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.26% | +0.1% | $74,810,968 | 5,496,765 | +2,023,742 | +58% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $56,089,323 | 3,473,023 | +3,451,923 | +16360% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $372,626 | 21,100 | +21,100 | NEW | $17.66 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -710,940 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | +0.03% | $9,924,722 | 710,940 | +710,940 | NEW | $13.96 | Q3 2023 |