| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $5,431,000 | 377,963 | -1,140,680 | -75% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $28,747,000 | 1,518,643 | +976,125 | +180% | $18.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $11,631,000 | 542,518 | +509,096 | +1523% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $438,000 | 33,422 | +33,422 | NEW | $13.11 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -41,508 | -100% | $16.55 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $617,000 | 41,508 | -84,048 | -67% | $14.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,148,000 | 125,556 | +125,556 | NEW | $9.14 | Q4 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -612,169 | -100% | $16.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $2,601,000 | 612,169 | +612,169 | NEW | $4.25 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -31,721 | -100% | $16.55 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $551,000 | 31,721 | +31,721 | NEW | $17.37 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -64,834 | -100% | $16.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $1,742,000 | 64,834 | +64,834 | NEW | $26.87 | Q1 2021 |