| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $11,365,000 | 878,998 | +196,140 | +29% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.12% | $8,823,000 | 682,858 | +538,235 | +372% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $2,574,000 | 144,623 | +46,872 | +48% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $1,742,000 | 97,751 | +28,490 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $2,064,000 | 69,261 | +69,261 | NEW | $29.80 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -13,800 | -100% | $11.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $236,000 | 13,800 | -17,203 | -55% | $17.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $485,000 | 31,003 | +31,003 | NEW | $15.64 | Q1 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -5,371 | -100% | $11.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $394,000 | 5,371 | -1,336 | -20% | $73.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $510,000 | 6,707 | +6,707 | NEW | $76.04 | Q3 2022 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -7,841 | -100% | $11.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.55% | $1,357,000 | 7,841 | -11,099 | -59% | $173.06 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $2,108,000 | 18,940 | +18,940 | NEW | $111.30 | Q3 2020 |