| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.27% | $15,993,260 | 1,139,933 | +339,857 | +42% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.73% | $10,240,973 | 800,076 | -1,200,113 | -60% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.61% | $27,242,574 | 2,000,189 | -999,811 | -33% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $41,550,000 | 3,000,000 | 0 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -1.3% | $43,140,000 | 3,000,000 | -1,671,266 | -36% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.17% | $63,575,930 | 4,671,266 | +215,816 | +4.8% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1.8% | $71,955,518 | 4,455,450 | +1,476,180 | +50% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 4% | -4.1% | $52,613,908 | 2,979,270 | -3,005,703 | -50% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.12% | $81,395,633 | 5,984,973 | -101,000 | -1.7% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +1.7% | $84,960,183 | 6,085,973 | +1,798,159 | +42% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -1.3% | $46,994,441 | 4,287,814 | -1,164,084 | -21% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.11% | $57,244,929 | 5,451,898 | +122,954 | +2.3% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 6% | +4.7% | $50,092,074 | 5,328,944 | +4,128,944 | +344% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.62% | $8,160,000 | 1,200,000 | +1,200,000 | NEW | $6.80 | Q3 2022 |