| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -12% | $0 | 0 | -3,497,455 | -100% | $14.06 | Q3 2025 | ||
| 30 Jun 2025 | 12% | +0.5% | $36,443,481 | 3,497,455 | +148,902 | +4.4% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 13% | +5.4% | $52,873,652 | 3,348,553 | +1,358,817 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +3.8% | $35,874,940 | 1,989,736 | +593,400 | +42% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 11% | -8.4% | $33,791,331 | 1,396,336 | -1,042,676 | -43% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.81% | $55,536,303 | 2,439,012 | +199,800 | +8.9% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 10% | +1.4% | $58,286,688 | 2,239,212 | +298,900 | +15% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -4% | $48,760,041 | 1,940,312 | -1,032,988 | -35% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 10% | +6.4% | $72,548,520 | 2,973,300 | +1,889,986 | +174% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $29,271,144 | 1,083,314 | +1,083,314 | NEW | $27.02 | Q2 2023 |