| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +1.5% | $143,671,594 | 6,608,629 | +2,790,620 | +73% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.04% | $124,505,273 | 3,818,009 | +44,000 | +1.2% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.03% | $133,939,579 | 3,774,009 | +24,044 | +0.64% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.35% | $127,236,312 | 3,749,965 | +253,731 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +4.2% | $113,767,454 | 3,496,234 | +3,496,234 | NEW | $32.54 | Q4 2024 | |
| 31 Dec 2022 | -0.47% | $0 | 0 | -274,200 | -100% | $18.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.47% | $11,187,000 | 274,200 | +274,200 | NEW | $40.80 | Q3 2022 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -100,000 | -100% | $18.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $4,256,000 | 100,000 | +100,000 | NEW | $42.56 | Q2 2020 |