| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $141,581,988 | 5,956,331 | +5,956,331 | NEW | $23.77 | Q4 2025 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -610,875 | -100% | $16.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.14% | $5,376,000 | 610,875 | -1,458,722 | -70% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.11% | $16,350,000 | 2,069,597 | -1,233,712 | -37% | $7.90 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.15% | $54,967,000 | 3,303,309 | +1,040,085 | +46% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.17% | $39,765,000 | 2,263,224 | +1,263,224 | +126% | $17.57 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $22,630,000 | 1,000,000 | +1,000,000 | NEW | $22.63 | Q3 2021 |