| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $236,831 | 16,458 | -811,653 | -98% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $13,183,527 | 828,111 | +423,483 | +105% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,161,916 | 404,628 | +8,572 | +2.2% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,253,812 | 396,056 | +396,056 | NEW | $20.84 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -12,357 | -100% | $13.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $232,000 | 12,357 | +12,357 | NEW | $18.77 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -247,351 | -100% | $13.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $5,253,000 | 247,351 | -71,253 | -22% | $21.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $6,484,000 | 318,604 | +318,604 | NEW | $20.35 | Q3 2022 |