| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -2,544,575 | -100% | $9.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.07% | $39,619,033 | 2,544,575 | +1,496,132 | +143% | $15.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $15,768,583 | 1,048,443 | -1,413 | -0.13% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $16,797,696 | 1,049,856 | +1,049,856 | NEW | $16.00 | Q1 2025 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -1,014,593 | -100% | $9.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.1% | $18,192,000 | 1,014,593 | +483,882 | +91% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $11,877,000 | 530,711 | +530,711 | NEW | $22.38 | Q2 2022 |