| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $13,748,143 | 707,573 | -293,338 | -29% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $20,498,657 | 1,000,911 | +421,234 | +73% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $8,637,187 | 579,677 | -61,419 | -9.6% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $6,872,549 | 641,096 | +99,428 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $7,431,685 | 541,668 | -122,457 | -18% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $7,205,756 | 664,125 | -100,125 | -13% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.09% | $7,329,158 | 764,250 | +764,250 | NEW | $9.59 | Q2 2024 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -131,710 | -100% | $17.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $2,530,000 | 131,710 | +131,710 | NEW | $19.21 | Q3 2021 |