| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 58% | 0% | $132,605,623 | 4,778,581 | 0 | $27.75 | Q4 2025 | ||
| 30 Sep 2025 | 65% | +5% | $119,225,596 | 4,778,581 | +368,000 | +8.3% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 63% | 0% | $77,626,226 | 4,410,581 | 0 | $17.60 | Q2 2025 | ||
| 31 Mar 2025 | 62% | +0.18% | $69,246,122 | 4,410,581 | +12,700 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 77% | 0% | $84,307,379 | 4,397,881 | 0 | $19.17 | Q4 2024 | ||
| 30 Sep 2024 | 53% | +1.3% | $81,448,756 | 4,397,881 | +104,027 | +2.4% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 54% | +2.4% | $80,724,455 | 4,293,854 | +255,012 | +6.3% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 47% | 0% | $93,337,639 | 4,038,842 | 0 | $23.11 | Q1 2024 | ||
| 31 Dec 2023 | 57% | +4.2% | $113,289,518 | 4,038,842 | +295,392 | +7.9% | $28.05 | Q4 2023 | |
| 30 Sep 2023 | 43% | 0% | $78,125,802 | 3,743,450 | 0 | $20.87 | Q3 2023 | ||
| 30 Jun 2023 | 28% | +3.7% | $56,675,833 | 3,743,450 | +496,524 | +15% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 14% | 0% | $26,153,989 | 3,246,926 | 0 | $8.06 | Q1 2023 | ||
| 31 Dec 2022 | 16% | 0% | $36,527,918 | 3,246,926 | 0 | $11.25 | Q4 2022 | ||
| 30 Sep 2022 | 8% | 0% | $24,904,000 | 3,246,926 | 0 | $7.67 | Q3 2022 | ||
| 30 Jun 2022 | 19% | -0.09% | $71,757,000 | 3,246,926 | -15,000 | -0.46% | $22.10 | Q2 2022 | |
| 31 Mar 2022 | 17% | 0% | $59,155,000 | 3,261,926 | 0 | $18.13 | Q1 2022 | ||
| 31 Dec 2021 | 9.7% | 0% | $46,939,000 | 3,261,926 | 0 | $14.39 | Q4 2021 | ||
| 30 Sep 2021 | 8.5% | 0% | $57,834,000 | 3,261,926 | 0 | $17.73 | Q3 2021 | ||
| 30 Jun 2021 | 8.2% | 0% | $60,770,000 | 3,261,926 | 0 | $18.63 | Q2 2021 | ||
| 31 Mar 2021 | 11% | +11% | $91,269,000 | 3,261,926 | +3,261,926 | NEW | $27.98 | Q1 2021 |