| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,935,036 | -100% | $6.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $14,919,128 | 1,935,036 | -617,350 | -24% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $29,480,058 | 2,552,386 | -60,937 | -2.3% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $40,898,000 | 2,613,323 | +135,208 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $55,114,000 | 2,478,115 | +2,478,115 | NEW | $22.24 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -240,045 | -100% | $6.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $2,221,000 | 240,045 | -1,291,216 | -84% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $17,549,000 | 1,531,261 | +15,445 | +1% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $17,008,000 | 1,515,816 | +567,576 | +60% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $17,760,000 | 948,240 | +948,240 | NEW | $18.73 | Q3 2022 |