| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $28,863,259 | 1,450,415 | +447,236 | +45% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $18,207,699 | 1,003,179 | -329,722 | -25% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $18,620,627 | 1,332,901 | +1,332,901 | NEW | $13.97 | Q2 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -617,798 | -100% | $21.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,799,458 | 617,798 | +617,798 | NEW | $6.15 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -251,589 | -100% | $21.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,056,674 | 251,589 | +251,589 | NEW | $4.20 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -482,270 | -100% | $21.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $2,426,000 | 482,270 | +482,270 | NEW | $5.03 | Q1 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -961,742 | -100% | $21.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $5,068,000 | 961,742 | +961,742 | NEW | $5.27 | Q3 2020 |