| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 60% | 0% | $128,740,686 | 4,639,304 | 0 | $27.75 | Q4 2025 | ||
| 30 Sep 2025 | 66% | +5% | $115,750,635 | 4,639,304 | +350,000 | +8.2% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 66% | 0% | $75,491,750 | 4,289,304 | 0 | $17.60 | Q2 2025 | ||
| 31 Mar 2025 | 55% | 0% | $67,342,073 | 4,289,304 | 0 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 48% | 0% | $82,225,958 | 4,289,304 | 0 | $19.17 | Q4 2024 | ||
| 30 Sep 2024 | 41% | 0% | $79,437,910 | 4,289,304 | 0 | $18.52 | Q3 2024 | ||
| 30 Jun 2024 | 35% | 0% | $80,638,915 | 4,289,304 | 0 | $18.80 | Q2 2024 | ||
| 31 Mar 2024 | 35% | -5.2% | $99,125,815 | 4,289,304 | -630,200 | -13% | $23.11 | Q1 2024 | |
| 31 Dec 2023 | 21% | +2.8% | $137,992,087 | 4,919,504 | +654,832 | +15% | $28.05 | Q4 2023 | |
| 30 Sep 2023 | 25% | 0% | $89,003,705 | 4,264,672 | 0 | $20.87 | Q3 2023 | ||
| 30 Jun 2023 | 23% | +11% | $64,567,134 | 4,264,672 | +1,986,097 | +87% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.08% | $18,353,922 | 2,278,575 | -18,135 | -0.79% | $8.06 | Q1 2023 | |
| 31 Dec 2022 | 8% | 0% | $25,837,988 | 2,296,710 | 0 | $11.25 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | -0.01% | $17,616,000 | 2,296,710 | -4,741 | -0.21% | $7.67 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.01% | $50,862,000 | 2,301,451 | -1,859 | -0.08% | $22.10 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | 0% | $41,771,000 | 2,303,310 | 0 | $18.14 | Q1 2022 | ||
| 31 Dec 2021 | 6% | 0% | $33,145,000 | 2,303,310 | 0 | $14.39 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | 0% | $40,838,000 | 2,303,310 | 0 | $17.73 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | 0% | $42,911,000 | 2,303,310 | 0 | $18.63 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | +6.1% | $64,447,000 | 2,303,310 | +2,303,310 | NEW | $27.98 | Q1 2021 |