| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -231,013 | -100% | $9.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $3,707,759 | 231,013 | +231,013 | NEW | $16.05 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -128,561 | -100% | $9.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.08% | $1,797,283 | 128,561 | -161,706 | $13.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.08% | $4,531,068 | 290,267 | +190,267 | +190% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $1,755,000 | 100,000 | +100,000 | NEW | $17.55 | Q3 2024 | |
| 30 Jun 2020 | -0.8% | $0 | 0 | -225,286 | -100% | $9.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | +0.8% | $7,736,000 | 225,286 | +225,286 | NEW | $34.34 | Q1 2020 |