| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $11,859,125 | 600,462 | -1,030,358 | -63% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $28,457,809 | 1,630,820 | +882,028 | +118% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $10,483,088 | 748,792 | +748,792 | NEW | $14.00 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -48,138 | -100% | $22.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $541,553 | 48,138 | +48,138 | NEW | $11.25 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -10,442 | -100% | $22.65 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $81,656 | 10,442 | +10,442 | NEW | $7.82 | Q2 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -14,987 | -100% | $22.65 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $168,000 | 14,987 | +14,987 | NEW | $11.21 | Q1 2022 |