| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -474,169 | -100% | $14.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.02% | $10,507,585 | 474,169 | -143,783 | -23% | $22.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $19,082,358 | 617,952 | +168,104 | +37% | $30.88 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $7,575,440 | 449,848 | +126,894 | $16.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $9,304,305 | 322,954 | +322,954 | NEW | $28.81 | Q4 2024 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -403,695 | -100% | $14.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $8,825,000 | 403,695 | +403,695 | NEW | $21.86 | Q3 2021 |