| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $5,520,900 | 210,000 | +210,000 | NEW | $26.29 | Q4 2025 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -31,872 | -100% | $33.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $438,877 | 31,872 | 0 | $13.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.13% | $542,780 | 31,872 | -55,801 | -64% | $17.03 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.05% | $1,408,905 | 87,673 | -23,183 | -21% | $16.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $842,506 | 110,856 | -16,460 | -13% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $1,119,000 | 127,316 | -39,210 | -24% | $8.79 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.11% | $1,191,000 | 166,526 | -86,200 | -34% | $7.15 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.31% | $2,704,000 | 252,726 | -220,668 | -47% | $10.70 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.77% | $6,660,000 | 473,394 | -530,000 | -53% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $17,650,000 | 1,003,394 | +1,003,394 | NEW | $17.59 | Q3 2021 |