| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -119,048 | -100% | $15.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.2% | $1,906,000 | 119,048 | +119,048 | NEW | $16.01 | Q3 2025 | |
| 30 Jun 2025 | -1% | $0 | 0 | -422,959 | -100% | $15.06 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $4,331,000 | 422,959 | 0 | $10.24 | Q1 2025 | ||
| 30 Sep 2023 | 75% | -278% | $4,084,000 | 563,258 | -2,103,259 | -79% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 91% | +91% | $21,039,000 | 2,666,517 | +2,666,517 | NEW | $7.89 | Q2 2023 | |
| 31 Mar 2023 | -12% | $0 | 0 | -1,557,729 | -100% | $15.06 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -13% | $6,340,000 | 1,557,729 | -1,688,671 | -52% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 19% | +19% | $14,284,000 | 3,246,400 | +3,246,400 | NEW | $4.40 | Q3 2022 |