| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.98% | $15,129,030 | 1,612,903 | +1,612,903 | NEW | $9.38 | Q4 2025 | |
| 30 Sep 2022 | -0.67% | $0 | 0 | -476,589 | -100% | $9.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | 0% | $6,672,000 | 476,589 | 0 | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -0.06% | $7,697,000 | 476,589 | -54,402 | -10% | $16.15 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $11,369,000 | 530,991 | 0 | $21.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $7,800,000 | 530,991 | 0 | $14.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $10,561,000 | 530,991 | 0 | $19.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | +0.56% | $15,877,000 | 530,991 | +530,991 | NEW | $29.90 | Q1 2021 |