| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $3,279,000 | 172,838 | -1,024,577 | -86% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $11,065,000 | 1,197,415 | -1,276,541 | -52% | $9.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $28,179,000 | 2,473,956 | +45,673 | +1.9% | $11.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $28,849,000 | 2,428,283 | +47,855 | $11.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $44,848,000 | 2,380,428 | -167,663 | -6.6% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $57,256,000 | 2,548,091 | +358,899 | +16% | $22.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $45,689,000 | 2,189,192 | +2,189,192 | NEW | $20.87 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -432,161 | -100% | $16.55 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $4,746,000 | 432,161 | -560,267 | -56% | $10.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $12,932,000 | 992,428 | 0 | $13.03 | Q3 2022 |