| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -1,971,053 | -100% | $17.03 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -1.3% | $28,580,269 | 1,971,053 | -1,200,000 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.59% | $57,269,217 | 3,171,053 | -446,495 | -12% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.14% | $69,782,501 | 3,617,548 | -127,514 | -3.4% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $54,378,300 | 3,745,062 | 0 | $14.52 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | 0% | $64,789,573 | 3,745,062 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +0.7% | $63,890,758 | 3,745,062 | +525,000 | +16% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.66% | $54,580,051 | 3,220,062 | +333,000 | +12% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +1% | $57,943,334 | 2,887,062 | +396,000 | +16% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | 0% | $43,369,389 | 2,491,062 | 0 | $17.41 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | +1.2% | $38,636,372 | 2,491,062 | +515,000 | +26% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.8% | $30,313,000 | 1,976,062 | +1,976,062 | NEW | $15.34 | Q3 2022 |