| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $18,278,773 | 1,513,148 | +648 | +0.04% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $20,554,948 | 1,512,500 | +1,512,500 | NEW | $13.59 | Q3 2025 | |
| 31 Mar 2024 | -0.27% | $0 | 0 | -1,116,837 | -100% | $14.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $16,439,841 | 1,116,837 | 0 | $14.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $20,449,285 | 1,116,837 | 0 | $18.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.24% | $24,090,174 | 1,116,837 | +658,783 | +144% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.11% | $13,439,304 | 458,054 | +208,054 | +83% | $29.34 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $9,237,500 | 250,000 | +250,000 | NEW | $36.95 | Q4 2022 |