| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,018,239 | -100% | $16.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $14,927,384 | 1,018,239 | +46,825 | +4.8% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $17,689,449 | 971,414 | +589,707 | +154% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $7,573,067 | 381,707 | +381,707 | NEW | $19.84 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -446,388 | -100% | $16.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.05% | $8,923,296 | 446,388 | -1,048,351 | -70% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $16,711,182 | 1,494,739 | +1,435,397 | +2419% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $391,657 | 59,342 | +27,131 | +84% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $145,594 | 32,211 | +32,211 | NEW | $4.52 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -143,115 | -100% | $16.28 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $262,000 | 143,115 | +143,115 | NEW | $1.83 | Q1 2022 |