| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $18,504,341 | 1,002,402 | +1,002,402 | NEW | $18.46 | Q4 2025 | |
| 30 Sep 2025 | -1.2% | $0 | 0 | -2,060,407 | -100% | $27.92 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +1.2% | $23,653,472 | 2,060,407 | +2,060,407 | NEW | $11.48 | Q2 2025 | |
| 31 Dec 2022 | -3.1% | $0 | 0 | -1,165,695 | -100% | $27.92 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | -0.2% | $14,781,000 | 1,165,695 | -74,828 | -6% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +2.3% | $15,829,000 | 1,240,523 | +922,381 | +290% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $4,715,000 | 318,142 | +318,142 | NEW | $14.82 | Q1 2022 |