| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -160,672 | -100% | $18.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.25% | $2,636,628 | 160,672 | -237,349 | -60% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.07% | $4,418,033 | 398,021 | +100,781 | +34% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $3,126,965 | 297,240 | 0 | $10.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $2,978,345 | 297,240 | +297,240 | NEW | $10.02 | Q4 2024 |