| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $5,840,463 | 496,638 | +22,929 | +4.8% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $6,390,334 | 473,709 | +23,709 | +5.3% | $13.49 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | 0% | $6,282,000 | 450,000 | 0 | $13.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0.46% | $6,300,000 | 450,000 | +450,000 | NEW | $14.00 | Q1 2025 | |
| 31 Mar 2024 | -0.84% | $0 | 0 | -516,914 | -100% | $13.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | -0.6% | $7,779,556 | 516,914 | -365,928 | -41% | $15.05 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.4% | $14,125,472 | 882,842 | +755,968 | +596% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -1.3% | $1,866,317 | 126,874 | -677,061 | -84% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.11% | $12,243,930 | 803,935 | -46,065 | -5.4% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $14,195,000 | 850,000 | +850,000 | NEW | $16.70 | Q4 2022 | |
| 31 Mar 2022 | -0.97% | $0 | 0 | -116,669 | -100% | $13.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | +0.97% | $1,590,000 | 116,669 | +116,669 | NEW | $13.63 | Q4 2021 |