| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.1% | $47,766,949 | 1,685,445 | +1,445,645 | +603% | $28.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.1% | $4,856,152 | 239,800 | -155,760 | -39% | $20.25 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $6,685,942 | 395,560 | +395,560 | NEW | $16.90 | Q2 2025 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -58,732 | -100% | $30.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $1,011,958 | 58,732 | +58,732 | NEW | $17.23 | Q3 2023 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -230,170 | -100% | $30.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.24% | $3,516,000 | 230,170 | -231,230 | -50% | $15.28 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.06% | $8,172,000 | 461,400 | +43,900 | +11% | $17.71 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $8,758,000 | 417,500 | +417,500 | NEW | $20.98 | Q2 2021 |