| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -2,815,242 | -100% | $20.00 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $56,107,773 | 2,815,242 | 0 | $19.93 | Q3 2025 | ||
| 30 Jun 2025 | 11% | +0.38% | $45,691,378 | 2,815,242 | +100,502 | +3.7% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 12% | 0% | $50,304,132 | 2,714,740 | 0 | $18.53 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.05% | $56,059,381 | 2,714,740 | -12,271 | -0.45% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $56,094,616 | 2,727,011 | 0 | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 14% | +0.88% | $58,248,955 | 2,727,011 | +161,742 | +6.3% | $21.36 | Q2 2024 | |
| 31 Mar 2024 | 12% | +1.1% | $47,970,530 | 2,565,269 | +225,000 | +9.6% | $18.70 | Q1 2024 | |
| 31 Dec 2023 | 14% | -3.2% | $57,968,463 | 2,340,269 | -556,308 | -19% | $24.77 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.9% | $49,415,604 | 2,896,577 | +298,686 | +11% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | 0% | $54,036,133 | 2,597,891 | 0 | $20.80 | Q2 2023 | ||
| 31 Mar 2023 | 8.2% | 0% | $44,943,514 | 2,597,891 | 0 | $17.30 | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | 0% | $35,669,043 | 2,597,891 | 0 | $13.73 | Q4 2022 | ||
| 30 Sep 2022 | 8% | +0.59% | $42,294,000 | 2,597,891 | +189,841 | +7.9% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.64% | $40,214,000 | 2,408,050 | +200,000 | +9.1% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +1.2% | $39,966,000 | 2,208,050 | +487,451 | +28% | $18.10 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.5% | $37,131,000 | 1,720,599 | +183,678 | +12% | $21.58 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +4.8% | $34,366,000 | 1,536,921 | +1,536,921 | NEW | $22.36 | Q3 2021 |