| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -1% | $6,544,800 | 135,000 | -491,040 | -78% | $48.48 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.5% | $19,169,345 | 626,040 | +305,000 | +95% | $30.62 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.34% | $7,127,088 | 321,040 | +218,988 | +215% | $22.20 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.45% | $1,897,147 | 102,052 | -311,948 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.41% | $5,481,360 | 414,000 | +414,000 | NEW | $13.24 | Q4 2024 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -14,727 | -100% | $55.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.22% | $456,390 | 14,727 | -49,300 | -77% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -2% | $1,633,000 | 64,027 | -579,548 | -90% | $25.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $13,065,000 | 643,575 | +643,575 | NEW | $20.30 | Q2 2022 |