| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +0% | $192,565,790 | 9,448,763 | +874 | +0.01% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 24% | +0.77% | $220,702,687 | 9,447,889 | +298,584 | +3.3% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 21% | +4.6% | $163,223,601 | 9,149,305 | +1,969,125 | +27% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 14% | +7.9% | $137,644,051 | 7,180,180 | +4,124,530 | +100% | $19.17 | Q1 2025 | |
| 31 Dec 2024 | 4.4% | +0.83% | $42,167,970 | 3,055,650 | +580,583 | +23% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +3.1% | $42,967,163 | 2,475,067 | +1,470,744 | +146% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.41% | $18,891,316 | 1,004,323 | -155,534 | -13% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.03% | $20,332,293 | 1,159,857 | -13,007 | -1.1% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $19,481,271 | 1,172,864 | 0 | $16.61 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.04% | $17,792,347 | 1,172,864 | +21,417 | +1.9% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | 0% | $17,329,277 | 1,151,447 | 0 | $15.05 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $21,912,036 | 1,151,447 | 0 | $19.03 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +3.6% | $23,454,975 | 1,151,447 | +1,151,447 | NEW | $20.37 | Q4 2022 |