| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $49,223,636 | 623,084 | +28,166 | +4.7% | $79.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,036,838 | 594,918 | -3,530 | -0.59% | $33.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,539,853 | 598,448 | +10,125 | +1.7% | $14.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,230,639 | 588,323 | -19,398 | $13.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,358,903 | 607,721 | +77,663 | +15% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,300,708 | 530,058 | +52,030 | +11% | $15.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,773,658 | 478,028 | +478,028 | NEW | $14.17 | Q2 2024 |