| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $432,283 | 26,900 | 0 | $16.07 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $405,652 | 26,900 | +4,760 | +21% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $308,632 | 22,140 | +8,097 | +58% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $241,259 | 14,043 | +14,043 | NEW | $17.18 | Q1 2025 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -9,722,156 | -100% | $16.35 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -1.5% | $121,527,000 | 9,722,156 | -10,450,196 | -52% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.14% | $201,320,000 | 20,172,352 | -1,571,969 | -7.2% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.9% | $259,627,000 | 21,744,321 | +9,351,017 | +75% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $150,455,000 | 12,393,304 | -1,241,127 | -9.1% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $130,891,000 | 13,634,431 | +13,634,431 | NEW | $9.60 | Q3 2021 |