| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $8,418,687 | 1,262,172 | +1,262,172 | NEW | $6.67 | Q4 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -177,393 | -100% | $7.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $1,756,191 | 177,393 | +177,393 | NEW | $9.90 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -628,241 | -100% | $7.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.15% | $9,360,791 | 628,241 | +628,241 | NEW | $14.90 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -60,679 | -100% | $7.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.04% | $1,169,284 | 60,679 | -98,666 | -62% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $3,368,553 | 159,345 | +159,345 | NEW | $21.14 | Q4 2023 |