| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.1% | $44,867,618 | 3,096,454 | -62,930 | -2% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | 0% | $48,338,575 | 3,159,384 | 0 | $15.30 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | 0% | $50,171,018 | 3,159,384 | 0 | $15.88 | Q2 2025 | ||
| 31 Mar 2025 | 8% | 0% | $50,234,206 | 3,159,384 | 0 | $15.90 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $53,519,965 | 3,159,384 | 0 | $16.94 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | 0% | $59,743,951 | 3,159,384 | 0 | $18.91 | Q3 2024 | ||
| 30 Jun 2024 | 7.8% | 0% | $70,454,263 | 3,159,384 | 0 | $22.30 | Q2 2024 | ||
| 31 Mar 2024 | 8.8% | 0% | $71,654,829 | 3,159,384 | 0 | $22.68 | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | -6.4% | $75,730,434 | 3,159,384 | -2,611,554 | -45% | $23.97 | Q4 2023 | |
| 30 Sep 2023 | 14% | 0% | $142,657,587 | 5,770,938 | 0 | $24.72 | Q3 2023 | ||
| 30 Jun 2023 | 15% | 0% | $169,665,577 | 5,770,938 | 0 | $29.40 | Q2 2023 | ||
| 31 Mar 2023 | 9.1% | 0% | $130,538,618 | 5,770,938 | 0 | $22.62 | Q1 2023 | ||
| 31 Dec 2022 | 6.9% | 0% | $124,479,000 | 5,770,938 | 0 | $21.57 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | +0.97% | $102,665,000 | 5,770,938 | +1,169,437 | +25% | $17.79 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | 0% | $81,999,000 | 4,601,501 | 0 | $17.82 | Q2 2022 |