| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | 0% | $22,247,546 | 1,778,381 | 0 | $12.51 | Q4 2025 | ||
| 30 Sep 2025 | 8.4% | 0% | $23,385,710 | 1,778,381 | 0 | $13.15 | Q3 2025 | ||
| 30 Jun 2025 | 9.7% | 0% | $30,214,693 | 1,778,381 | 0 | $16.99 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $34,945,187 | 1,778,381 | 0 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $29,841,233 | 1,778,381 | 0 | $16.78 | Q4 2024 | ||
| 30 Sep 2024 | 12% | 0% | $34,287,186 | 1,778,381 | 0 | $19.28 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +0.21% | $29,307,719 | 1,778,381 | +30,000 | +1.7% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.82% | $34,198,332 | 1,748,381 | +100,000 | +6.1% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $27,940,058 | 1,648,381 | 0 | $16.95 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $25,088,359 | 1,648,381 | 0 | $15.22 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $28,880,000 | 1,648,381 | 0 | $17.52 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $30,891,000 | 1,648,381 | 0 | $18.74 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $28,418,000 | 1,648,381 | 0 | $17.24 | Q4 2022 | ||
| 30 Sep 2022 | 10% | +0.23% | $23,407,000 | 1,648,381 | +37,680 | +2.3% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $32,198,000 | 1,610,701 | 0 | $19.99 | Q2 2022 | ||
| 31 Mar 2022 | 11% | +1.3% | $36,370,000 | 1,610,701 | +200,100 | +14% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | 0% | $35,815,000 | 1,410,601 | 0 | $25.39 | Q4 2021 |