| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,005,202 | 743,652 | -256,971 | -26% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,377,083 | 1,000,623 | -49,208 | -4.7% | $11.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,036,239 | 1,049,831 | +83,303 | +8.6% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,242,860 | 966,528 | +68,275 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,923,252 | 898,253 | +94,949 | +12% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,512,027 | 803,304 | +360,351 | +81% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,828,054 | 442,953 | +152,349 | +52% | $19.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,573,463 | 290,604 | +70,158 | +32% | $22.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,796,080 | 220,446 | +220,446 | NEW | $17.22 | Q4 2023 |