| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -440,265 | -100% | $11.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $4,345,416 | 440,265 | -12,426 | -2.7% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $4,812,105 | 452,691 | +106,671 | +31% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $3,823,521 | 346,020 | +346,020 | NEW | $11.05 | Q1 2025 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -220,379 | -100% | $11.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.02% | $5,419,120 | 220,379 | -91,037 | -29% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $7,038,002 | 311,416 | -233,916 | -43% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $8,485,000 | 545,332 | +55,617 | +11% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $6,650,000 | 489,715 | -21,755 | -4.3% | $13.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $7,590,000 | 511,470 | +4,733 | +0.93% | $14.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $9,892,000 | 506,737 | 0 | $19.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.01% | $7,667,000 | 506,737 | +79,858 | +19% | $15.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,830,000 | 426,879 | +40,578 | +11% | $16.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $7,262,000 | 386,301 | +386,301 | NEW | $18.80 | Q1 2021 |