| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $8,448,193 | 448,180 | -5,400 | -1.2% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $6,749,270 | 453,580 | +69,210 | +18% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $5,112,121 | 384,370 | -8,220 | -2.1% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,961,233 | 392,590 | -126,870 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,334,854 | 519,460 | +135,210 | +35% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $6,247,905 | 384,250 | +384,250 | NEW | $16.26 | Q3 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -331,400 | -100% | $22.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $5,700,080 | 331,400 | -82,590 | -20% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,325,767 | 413,990 | -45,480 | -9.9% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $5,435,530 | 459,470 | +289,400 | +170% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,725,000 | 170,070 | +170,070 | NEW | $10.14 | Q3 2022 |