| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +2.8% | $10,383,556 | 552,905 | +552,905 | NEW | $18.78 | Q4 2025 | |
| 30 Sep 2025 | -0.58% | $0 | 0 | -37,100 | -100% | $21.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.58% | $931,210 | 37,100 | +37,100 | NEW | $25.10 | Q2 2025 | |
| 30 Sep 2023 | -2.4% | $0 | 0 | -119,552 | -100% | $21.01 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +2.4% | $3,743,173 | 119,552 | +119,552 | NEW | $31.31 | Q2 2023 | |
| 31 Dec 2022 | -2.6% | $0 | 0 | -91,099 | -100% | $21.01 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | -1.6% | $3,426,000 | 91,099 | -56,261 | -38% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -6.2% | $5,038,000 | 147,360 | -199,104 | -57% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +7.2% | $13,495,000 | 346,464 | +346,464 | NEW | $38.95 | Q1 2022 |