| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $46,974,760 | 2,308,342 | +2,308,342 | NEW | $20.35 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -2,161,006 | -100% | $16.97 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $33,473,983 | 2,161,006 | +2,161,006 | NEW | $15.49 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,403,314 | -100% | $16.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $43,235,619 | 2,403,314 | -337,626 | -12% | $17.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $81,762,240 | 2,740,940 | +2,740,940 | NEW | $29.83 | Q3 2024 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -167,055 | -100% | $16.97 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,407,000 | 167,055 | -194,167 | -54% | $8.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,117,000 | 361,222 | -188,778 | -34% | $5.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,620,000 | 550,000 | +550,000 | NEW | $8.40 | Q2 2021 |