| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,295,000 | 1,386,111 | +363,501 | +36% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $22,774,000 | 1,022,610 | -812,466 | -44% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $49,034,000 | 1,835,076 | +1,835,076 | NEW | $26.72 | Q2 2025 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,764,772 | -100% | $14.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $62,932,000 | 1,764,772 | 0 | $35.66 | Q3 2022 |