| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $24,352,970 | 1,272,360 | 0 | $19.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | 0% | $23,207,846 | 1,272,360 | 0 | $18.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $24,721,955 | 1,272,360 | 0 | $19.43 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $27,177,610 | 1,272,360 | 0 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $23,385,977 | 1,272,360 | 0 | $18.38 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.13% | $23,538,660 | 1,272,360 | -100,000 | -7.3% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $25,827,815 | 1,372,360 | 0 | $18.82 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $25,045,570 | 1,372,360 | 0 | $18.25 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | 0% | $21,889,142 | 1,372,360 | 0 | $15.95 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | +0.87% | $22,122,443 | 1,372,360 | +327,263 | +31% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $15,498,789 | 1,045,097 | -9,300 | -0.88% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $13,833,689 | 1,054,397 | +1,054,397 | NEW | $13.12 | Q1 2023 |