| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $18,688,018 | 2,026,900 | -2,286,300 | -53% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $35,152,580 | 4,313,200 | +2,625,400 | +156% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,958,020 | 1,687,800 | +1,687,800 | NEW | $5.90 | Q2 2025 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -982,600 | -100% | $10.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.02% | $21,499,000 | 982,600 | +752,800 | +328% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.06% | $4,442,000 | 229,800 | -2,417,300 | -91% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $43,889,000 | 2,647,100 | +2,647,100 | NEW | $16.58 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -58,500 | -100% | $10.69 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $913,000 | 58,500 | +58,500 | NEW | $15.61 | Q2 2021 |