| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $113,748,359 | 2,476,020 | +18,042 | +0.73% | $45.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $85,562,214 | 2,457,978 | +64,304 | +2.7% | $34.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,522,336 | 2,393,674 | +29,905 | +1.3% | $18.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,466,996 | 2,363,769 | +80,478 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $46,784,633 | 2,283,291 | -457,478 | -17% | $20.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,601,828 | 2,740,769 | +307,292 | +13% | $12.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $36,477,820 | 2,433,477 | +1,590,911 | +189% | $14.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,301,929 | 842,566 | +21,414 | +2.6% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,954,168 | 821,152 | +821,152 | NEW | $13.34 | Q4 2023 |