| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -332,912 | -100% | $15.30 | Q4 2025 | ||
| 30 Sep 2025 | 2% | +2% | $8,572,484 | 332,912 | +332,912 | NEW | $25.75 | Q3 2025 | |
| 30 Jun 2025 | -1.8% | $0 | 0 | -175,681 | -100% | $15.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -9.9% | $3,587,406 | 175,681 | -946,123 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -3.4% | $24,444,109 | 1,121,804 | -746,134 | -40% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 9% | +6.2% | $37,358,760 | 1,867,938 | +1,302,516 | +230% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +3.6% | $10,369,839 | 565,422 | +565,422 | NEW | $18.34 | Q2 2024 | |
| 30 Sep 2023 | -2.1% | $0 | 0 | -176,359 | -100% | $15.30 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -1.2% | $5,710,504 | 176,359 | -101,108 | -36% | $32.38 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -2.3% | $7,186,395 | 277,467 | -296,570 | -52% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -1.6% | $10,315,000 | 574,037 | -197,896 | -26% | $17.97 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.57% | $13,077,000 | 771,933 | -117,563 | -13% | $16.94 | Q3 2022 | |
| 30 Jun 2022 | 6% | +3.2% | $14,063,000 | 889,496 | +472,576 | +113% | $15.81 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.5% | $8,388,000 | 416,920 | +190,220 | +84% | $20.12 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $5,089,000 | 226,700 | +226,700 | NEW | $22.45 | Q4 2021 |