| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -598,044 | -100% | $23.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $14,502,567 | 598,044 | 0 | $24.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | -0.15% | $7,858,298 | 598,044 | -98,052 | -14% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $10,009,860 | 696,096 | 0 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $11,659,608 | 696,096 | 0 | $16.75 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $11,130,575 | 696,096 | 0 | $15.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | 0% | $6,285,747 | 696,096 | 0 | $9.03 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $7,865,885 | 696,096 | 0 | $11.30 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $5,540,924 | 696,096 | 0 | $7.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | 0% | $4,503,741 | 696,096 | 0 | $6.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.05% | $4,308,834 | 696,096 | -40,963 | -5.6% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -1% | $2,837,677 | 737,059 | -1,141,324 | -61% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $5,822,990 | 1,878,383 | +1,878,383 | NEW | $3.10 | Q4 2022 |