| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $12,240,000 | 800,000 | 0 | $15.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0% | $12,080,000 | 800,000 | -1,088 | -0.14% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $11,071,035 | 801,088 | +201,088 | +34% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $9,558,000 | 600,000 | +348,700 | +100% | $15.93 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $4,055,982 | 251,300 | -119,930 | -32% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $5,679,819 | 371,230 | -128,970 | -26% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $6,667,666 | 500,200 | -200 | -0.04% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $6,740,388 | 500,400 | +237,929 | +91% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $3,419,997 | 262,471 | +223,730 | +578% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $434,673 | 38,741 | -34,100 | -47% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,006,662 | 72,841 | +72,841 | NEW | $13.82 | Q2 2023 |