| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $11,681,049 | 783,963 | +777,129 | +11372% | $14.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.17% | $107,499 | 6,834 | -52,629 | -89% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $972,221 | 59,463 | +5,231 | +9.6% | $16.35 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $902,963 | 54,232 | +54,232 | NEW | $16.65 | Q1 2025 | |
| 31 Dec 2022 | -2.9% | $0 | 0 | -248,649 | -100% | $17.63 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +2.9% | $5,890,000 | 248,649 | +248,649 | NEW | $23.69 | Q3 2022 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -14,417 | -100% | $17.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -2.9% | $449,000 | 14,417 | -143,801 | -91% | $31.14 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $5,487,000 | 158,218 | 0 | $34.68 | Q4 2021 |