| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $44,162,146 | 2,236,058 | +2,236,058 | NEW | $19.75 | Q4 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,523,531 | -100% | $22.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $9,689,000 | 1,523,531 | -355,071 | -19% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $22,092,000 | 1,878,602 | +341,170 | +22% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $18,203,000 | 1,537,432 | +1,537,432 | NEW | $11.84 | Q3 2022 |