| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.06% | $72,950,720 | 3,579,525 | +916,706 | +34% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $62,203,452 | 2,662,819 | +376,545 | +16% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.09% | $40,787,128 | 2,286,274 | +1,338,409 | +141% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $18,170,572 | 947,865 | +176,338 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $10,647,073 | 771,527 | +771,527 | NEW | $13.80 | Q4 2024 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -373,400 | -100% | $17.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $14,805,000 | 373,400 | +373,400 | NEW | $39.65 | Q2 2021 |