| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $9,183,425 | 681,263 | +681,263 | NEW | $13.48 | Q4 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -77,091 | -100% | $10.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,654,243 | 77,091 | +77,091 | NEW | $34.43 | Q4 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -50,677 | -100% | $10.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.3% | $1,846,163 | 50,677 | -1,734,411 | -97% | $36.43 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.16% | $59,925,404 | 1,785,088 | +976,150 | +121% | $33.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $9,052,016 | 808,938 | +275,647 | +52% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $6,666,000 | 533,291 | +323,487 | +154% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $3,831,000 | 209,804 | +209,804 | NEW | $18.26 | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -147,998 | -100% | $10.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $6,858,000 | 147,998 | +147,998 | NEW | $46.34 | Q3 2021 |