| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $6,426,794 | 277,256 | -146,152 | -35% | $23.18 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.08% | $8,396,181 | 423,408 | -1,074,872 | -72% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.15% | $41,457,408 | 1,498,280 | +1,412,334 | +1643% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,748,142 | 85,946 | +85,946 | NEW | $20.34 | Q1 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -127,314 | -100% | $20.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,745,475 | 127,314 | -46,555 | -27% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,006,000 | 173,869 | +173,869 | NEW | $17.29 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -113,308 | -100% | $20.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $917,000 | 113,308 | +113,308 | NEW | $8.09 | Q4 2021 |