| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.05% | $122,495,405 | 6,327,242 | +1,339,112 | +27% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.11% | $96,669,959 | 4,988,130 | +2,755,030 | +123% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $31,665,358 | 2,233,100 | +1,769,000 | +381% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,601,687 | 464,100 | +464,100 | NEW | $12.07 | Q1 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -63,400 | -100% | $18.88 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $574,404 | 63,400 | +14,000 | +28% | $9.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $345,800 | 49,400 | +49,400 | NEW | $7.00 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -29,900 | -100% | $18.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $220,000 | 29,900 | +29,900 | NEW | $7.36 | Q2 2022 |