| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $26,134,480 | 1,096,705 | -125,558 | -10% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $16,622,777 | 1,222,263 | +6,247 | +0.51% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.1% | $9,898,370 | 1,216,016 | +178,240 | +17% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.61% | $8,146,542 | 1,037,776 | +1,037,776 | NEW | $7.85 | Q1 2025 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -314,811 | -100% | $20.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.08% | $6,510,291 | 314,811 | -66,534 | -17% | $20.68 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.63% | $9,976,000 | 381,345 | +381,345 | NEW | $26.16 | Q3 2022 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -186,278 | -100% | $20.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.3% | $4,836,000 | 186,278 | +186,278 | NEW | $25.96 | Q4 2020 |