| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $3,890,075 | 322,000 | +322,000 | NEW | $12.08 | Q4 2025 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -153,200 | -100% | $9.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.02% | $2,589,659 | 153,200 | +43,400 | +40% | $16.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.12% | $1,667,730 | 109,800 | -264,100 | -71% | $15.19 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $5,337,776 | 373,900 | +28,700 | +8.3% | $14.28 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.14% | $6,134,000 | 345,200 | -226,700 | -40% | $17.77 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.56% | $12,752,000 | 571,900 | -587,000 | -51% | $22.30 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.22% | $35,424,000 | 1,158,900 | -173,800 | -13% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.9% | $53,447,000 | 1,332,700 | +1,332,700 | NEW | $40.10 | Q4 2021 |