| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $17,594,561 | 593,809 | 0 | $29.63 | Q4 2025 | ||
| 30 Sep 2025 | 4% | -0.34% | $20,516,101 | 593,809 | -50,000 | -7.8% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.74% | $22,089,087 | 643,809 | -98,200 | -13% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -2.9% | $22,534,813 | 742,009 | -638,252 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -5.7% | $42,001,342 | 1,380,261 | -1,220,728 | -47% | $30.43 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $72,697,643 | 2,600,989 | 0 | $27.95 | Q3 2024 | ||
| 30 Jun 2024 | 18% | -5.9% | $73,842,078 | 2,600,989 | -807,030 | -24% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 24% | -13% | $92,220,994 | 3,408,019 | -1,818,725 | -35% | $27.06 | Q1 2024 | |
| 31 Dec 2023 | 29% | +0.2% | $134,431,856 | 5,226,744 | +35,739 | +0.69% | $25.72 | Q4 2023 | |
| 30 Sep 2023 | 33% | 0% | $108,336,274 | 5,191,005 | 0 | $20.87 | Q3 2023 | ||
| 30 Jun 2023 | 35% | 0% | $102,366,619 | 5,191,005 | 0 | $19.72 | Q2 2023 | ||
| 31 Mar 2023 | 38% | +1.2% | $90,479,217 | 5,191,005 | +165,328 | +3.3% | $17.43 | Q1 2023 | |
| 31 Dec 2022 | 49% | 0% | $92,673,483 | 5,025,677 | 0 | $18.44 | Q4 2022 |