| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $19,141,517 | 1,316,473 | -31,636 | -2.3% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $20,693,473 | 1,348,109 | +1,348,109 | NEW | $15.35 | Q3 2025 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -988,777 | -100% | $21.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.02% | $6,140,305 | 988,777 | -232,583 | -19% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $7,475,000 | 1,221,360 | -36,060 | -2.9% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.1% | $6,174,000 | 1,257,420 | -1,210,635 | -49% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $22,583,000 | 2,468,055 | +315,783 | +15% | $9.15 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $16,422,000 | 2,152,272 | -103,966 | -4.6% | $7.63 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.08% | $15,839,000 | 2,256,238 | +911,299 | +68% | $7.02 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $8,137,000 | 1,344,939 | +1,344,939 | NEW | $6.05 | Q2 2021 |