| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,255,447 | 200,445 | -33,706 | -14% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,172,746 | 234,151 | +234,151 | NEW | $13.55 | Q3 2025 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -405,119 | -100% | $21.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.08% | $9,552,706 | 405,119 | -669,481 | -62% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $18,472,374 | 1,074,600 | +10,600 | +1% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.07% | $25,004,000 | 1,064,000 | +506,500 | +91% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $26,331,000 | 557,500 | +557,500 | NEW | $47.23 | Q2 2022 |