| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.3% | $9,331,939 | 525,447 | +397,447 | +311% | $17.76 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.08% | $2,371,840 | 128,000 | +83,000 | +184% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $966,600 | 45,000 | 0 | $21.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.09% | $1,108,350 | 45,000 | +45,000 | NEW | $24.63 | Q1 2025 | |
| 31 Dec 2024 | -0.65% | $0 | 0 | -288,945 | -100% | $16.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | -0.05% | $7,833,299 | 288,945 | -20,555 | -6.6% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.78% | $8,901,220 | 309,500 | +309,500 | NEW | $28.76 | Q2 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -7,471 | -100% | $16.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $296,823 | 7,471 | +7,471 | NEW | $39.73 | Q4 2022 |