| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -400,006 | -100% | $18.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $7,576,114 | 400,006 | +400,006 | NEW | $18.94 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -18,207 | -100% | $18.98 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $300,234 | 18,207 | +4,823 | +36% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $237,566 | 13,384 | -554 | -4% | $17.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $131,157 | 13,938 | +13,938 | NEW | $9.41 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,210,417 | -100% | $18.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $11,305,295 | 1,210,417 | +39,684 | +3.4% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $11,555,000 | 1,170,733 | -75,325 | -6% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $19,949,000 | 1,246,058 | +147,032 | +13% | $16.01 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $25,102,000 | 1,099,026 | +1,099,026 | NEW | $22.84 | Q1 2022 |