| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -1.1% | $14,428,986 | 492,625 | -127,000 | -20% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.58% | $20,807,008 | 619,625 | -60,208 | -8.9% | $33.58 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.91% | $10,326,663 | 679,833 | +179,943 | +36% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $6,038,671 | 499,890 | 0 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $11,737,417 | 499,890 | 0 | $23.48 | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | +1.5% | $18,965,827 | 499,890 | +147,642 | +42% | $37.94 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.49% | $10,148,265 | 352,248 | +55,111 | +19% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.2% | $7,169,916 | 297,137 | +297,137 | NEW | $24.13 | Q1 2024 | |
| 31 Mar 2021 | -0.68% | $0 | 0 | -17,941 | -100% | $29.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | 0% | $937,000 | 17,941 | 0 | $52.23 | Q4 2020 |