| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.95% | $0 | 0 | -674,599 | -100% | $25.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | -1.9% | $16,831,245 | 674,599 | -1,373,021 | -67% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -1.4% | $36,038,112 | 2,047,620 | -1,065,100 | -34% | $17.60 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.14% | $48,869,704 | 3,112,720 | -107,410 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.23% | $61,729,892 | 3,220,130 | -175,476 | -5.2% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $62,886,623 | 3,395,606 | 0 | $18.52 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $63,837,393 | 3,395,606 | 0 | $18.80 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | 0% | $78,472,455 | 3,395,606 | 0 | $23.11 | Q1 2024 | ||
| 31 Dec 2023 | 6.5% | +3.5% | $95,246,748 | 3,395,606 | +1,832,093 | +117% | $28.05 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.52% | $32,630,516 | 1,563,513 | +237,313 | +18% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $20,078,668 | 1,326,200 | +1,326,200 | NEW | $15.14 | Q2 2023 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -552,882 | -100% | $25.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.81% | $9,803,000 | 552,882 | -350,000 | -39% | $17.73 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $16,821,000 | 902,882 | 0 | $18.63 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +2.7% | $25,335,000 | 902,882 | +902,882 | NEW | $28.06 | Q1 2021 |