| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -1% | $9,168,038 | 395,515 | -748,206 | -65% | $23.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.65% | $22,679,987 | 1,143,721 | +686,002 | +150% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | 0% | $12,665,085 | 457,719 | 0 | $27.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $9,310,004 | 457,719 | 0 | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $8,339,640 | 457,719 | +457,719 | NEW | $18.22 | Q4 2024 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -216,153 | -100% | $20.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.25% | $2,507,375 | 216,153 | +216,153 | NEW | $11.60 | Q2 2023 | |
| 31 Mar 2023 | -3.1% | $0 | 0 | -1,893,605 | -100% | $20.80 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +2% | $25,961,325 | 1,893,605 | +1,240,575 | +190% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.6% | $11,291,000 | 653,030 | -449,622 | -41% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.74% | $13,320,000 | 1,102,652 | -402,289 | -27% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $19,639,000 | 1,504,941 | +1,504,941 | NEW | $13.05 | Q1 2022 |