| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.3% | $0 | 0 | -1,160,143 | -100% | $27.99 | Q4 2025 | ||
| 30 Sep 2025 | 5.3% | -8.1% | $22,657,584 | 1,160,143 | -1,781,575 | -61% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.04% | $33,712,083 | 2,941,718 | +15,095 | +0.52% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.19% | $31,402,660 | 2,926,623 | -74,978 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.06% | $31,726,918 | 3,001,601 | -26,316 | -0.87% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.06% | $24,980,312 | 3,027,917 | -29,060 | -0.95% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.65% | $22,743,909 | 3,056,977 | -364,733 | -11% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +1.2% | $29,871,528 | 3,421,710 | +549,776 | +19% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.09% | $32,682,609 | 2,871,934 | +31,285 | +1.1% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 8% | +0.02% | $30,849,448 | 2,840,649 | +5,336 | +0.19% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -0.05% | $35,554,825 | 2,835,313 | -14,529 | -0.51% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.23% | $43,032,614 | 2,849,842 | -57,574 | -2% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.86% | $27,562,304 | 2,907,416 | +320,603 | +12% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.45% | $29,748,000 | 2,586,813 | +116,745 | +4.7% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 10% | +10% | $33,148,000 | 2,470,068 | +2,470,068 | NEW | $13.42 | Q2 2022 |