| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,065,000 | 339,405 | +339,405 | NEW | $9.03 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -539,261 | -100% | $6.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.02% | $6,228,000 | 539,261 | -528,193 | -49% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $16,706,000 | 1,067,454 | +231,598 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $18,589,000 | 835,856 | +222,328 | +36% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $8,589,000 | 613,528 | +613,528 | NEW | $14.00 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -479,302 | -100% | $6.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $5,890,000 | 479,302 | +142,446 | +42% | $12.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $4,490,000 | 336,856 | +336,856 | NEW | $13.33 | Q4 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -287,574 | -100% | $6.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $10,919,000 | 287,574 | +287,574 | NEW | $37.97 | Q4 2021 |