| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -2.2% | $1,262,978 | 87,699 | -215,209 | -71% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +3.1% | $4,719,307 | 302,908 | +302,908 | NEW | $15.58 | Q3 2025 | |
| 30 Jun 2025 | -2.3% | $0 | 0 | -150,000 | -100% | $16.12 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +2.3% | $2,368,500 | 150,000 | +150,000 | NEW | $15.79 | Q1 2025 | |
| 31 Dec 2024 | -2.1% | $0 | 0 | -209,180 | -100% | $16.12 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -1.7% | $3,911,666 | 209,180 | -168,727 | -45% | $18.70 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.3% | $7,286,047 | 377,907 | -25,000 | -6.2% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +2.4% | $8,976,768 | 402,907 | +202,907 | +101% | $22.28 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.4% | $4,170,000 | 200,000 | +200,000 | NEW | $20.85 | Q4 2023 |