| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -805,658 | -100% | $12.41 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | 0% | $10,844,157 | 805,658 | 0 | $13.46 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | 0% | $13,059,716 | 805,658 | 0 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.27% | $16,975,214 | 805,658 | +48,626 | +6.4% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.73% | $19,584,418 | 757,032 | +115,880 | +18% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | 0% | $13,592,422 | 641,152 | 0 | $21.20 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | 0% | $16,394,257 | 641,152 | 0 | $25.57 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | -1.8% | $14,637,500 | 641,152 | -279,148 | -30% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | 0% | $19,133,037 | 920,300 | 0 | $20.79 | Q3 2023 | ||
| 30 Jun 2023 | 5.2% | 0% | $18,902,962 | 920,300 | 0 | $20.54 | Q2 2023 | ||
| 31 Mar 2023 | 5.4% | +0.36% | $19,455,142 | 920,300 | +62,089 | +7.2% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.31% | $18,099,670 | 858,211 | +49,052 | +6.1% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | 0% | $15,860,000 | 809,159 | 0 | $19.60 | Q3 2022 | ||
| 30 Jun 2022 | 7.5% | 0% | $25,165,000 | 809,159 | 0 | $31.10 | Q2 2022 | ||
| 31 Mar 2022 | 6.8% | 0% | $27,366,000 | 809,159 | 0 | $33.82 | Q1 2022 |