| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $4,818,166 | 330,918 | -1,320,266 | -80% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $26,848,252 | 1,651,184 | +1,651,184 | NEW | $16.26 | Q3 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -986,990 | -100% | $12.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $14,577,842 | 986,990 | -613,910 | -38% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $23,197,041 | 1,600,900 | +1,600,900 | NEW | $14.49 | Q3 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -505,932 | -100% | $12.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $10,892,716 | 505,932 | +505,932 | NEW | $21.53 | Q4 2023 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -40,000 | -100% | $12.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.03% | $2,572,000 | 40,000 | +40,000 | NEW | $64.30 | Q2 2016 |