| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.8% | -0.82% | $76,182,314 | 3,093,070 | -259,766 | -7.7% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -1.7% | $67,995,514 | 3,352,836 | -616,094 | -16% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 15% | +15% | $75,250,913 | 3,968,930 | +3,968,930 | NEW | $18.96 | Q1 2025 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -50,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | +0.07% | $822,000 | 50,000 | +50,000 | NEW | $16.44 | Q2 2020 |