| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,712,192 | 543,493 | -34,240 | -5.9% | $16.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,140,779 | 577,733 | -30,626 | -5% | $12.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,008,295 | 608,359 | +77,374 | +15% | $11.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,959,466 | 530,985 | -46,767 | $14.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,000,887 | 577,752 | +78,173 | +16% | $17.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,257,199 | 499,579 | -515 | -0.1% | $18.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,146,907 | 500,094 | -7,171 | -1.4% | $20.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,664,086 | 507,265 | +12,929 | +2.6% | $17.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,729,974 | 494,336 | -44,795 | -8.3% | $17.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,944,535 | 539,131 | +3,339 | +0.62% | $24.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,457,165 | 535,792 | +535,792 | NEW | $23.25 | Q2 2023 |