| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $31,966,571 | 2,609,516 | +2,609,516 | NEW | $12.25 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -170,901 | -100% | $10.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $2,548,134 | 170,901 | -46,316 | -21% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,064,932 | 217,217 | +217,217 | NEW | $14.11 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -200,005 | -100% | $10.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $3,984,100 | 200,005 | -20,691 | -9.4% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,879,836 | 220,696 | +185,245 | +523% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $544,528 | 35,451 | +35,451 | NEW | $15.36 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -39,796 | -100% | $10.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $523,000 | 39,796 | -64,548 | -62% | $13.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,870,000 | 104,344 | +104,344 | NEW | $17.92 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -150,000 | -100% | $10.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $6,404,000 | 150,000 | +150,000 | NEW | $42.69 | Q3 2021 |