| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | 0% | $1,462,611 | 71,767 | 0 | $20.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | 0% | $1,676,477 | 71,767 | 0 | $23.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $1,280,323 | 71,767 | 0 | $17.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $1,375,773 | 71,767 | 0 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $990,385 | 71,767 | 0 | $13.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $1,245,875 | 71,767 | 0 | $17.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0% | $1,349,937 | 71,767 | +91 | +0.13% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.68% | $1,256,480 | 71,676 | +71,676 | NEW | $17.53 | Q1 2024 | |
| 31 Dec 2023 | -16% | $0 | 0 | -3,400,433 | -100% | $16.35 | Q4 2023 | ||
| 30 Sep 2023 | 16% | 0% | $51,584,569 | 3,400,433 | 0 | $15.17 | Q3 2023 | ||
| 30 Jun 2023 | 58% | +58% | $51,176,517 | 3,400,433 | +3,400,433 | NEW | $15.05 | Q2 2023 | |
| 31 Mar 2023 | -50% | $0 | 0 | -5,696,580 | -100% | $16.35 | Q1 2023 | ||
| 31 Dec 2022 | 50% | +8.2% | $116,039,335 | 5,696,580 | +933,452 | +20% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 40% | +40% | $80,402,000 | 4,763,128 | +4,763,128 | NEW | $16.88 | Q3 2022 |