| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1% | $2,718,776 | 112,207 | -85,145 | -43% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.27% | $4,219,386 | 197,352 | -23,473 | -11% | $21.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $3,424,996 | 220,825 | +220,825 | NEW | $15.51 | Q2 2025 | |
| 30 Sep 2024 | -2.4% | $0 | 0 | -71,023 | -100% | $21.32 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | -0.24% | $3,385,666 | 71,023 | -6,414 | -8.3% | $47.67 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.28% | $3,280,231 | 77,437 | -8,499 | -9.9% | $42.36 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.8% | $3,242,365 | 85,936 | +85,936 | NEW | $37.73 | Q4 2023 | |
| 30 Sep 2023 | -2.8% | $0 | 0 | -116,173 | -100% | $21.32 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | -1.3% | $3,260,976 | 116,173 | -54,535 | -32% | $28.07 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.46% | $2,818,389 | 170,708 | -31,724 | -16% | $16.51 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $2,967,653 | 202,432 | +202,432 | NEW | $14.66 | Q4 2022 |