| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -1.1% | $24,524,925 | 788,076 | -366,411 | -32% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.34% | $24,913,829 | 1,154,487 | -144,338 | -11% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.38% | $18,157,574 | 1,298,825 | +234,319 | +22% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $14,349,541 | 1,064,506 | -23,128 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +1.7% | $20,849,944 | 1,087,634 | +662,634 | +156% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $9,668,750 | 425,000 | +425,000 | NEW | $22.75 | Q3 2024 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -35,358 | -100% | $28.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $725,000 | 35,358 | +35,358 | NEW | $20.50 | Q3 2022 |