| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $735,073 | 43,547 | -3,423 | -7.3% | $16.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $976,506 | 46,970 | -6,494 | -12% | $20.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,000,311 | 53,464 | +10,125 | +23% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $953,025 | 43,339 | +17,604 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $851,314 | 25,735 | 0 | $33.08 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $1,405,973 | 46,540 | 0 | $30.21 * | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | -0.01% | $1,014,844 | 27,510 | -18,280 | -40% | $36.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,677,746 | 45,790 | -750 | -1.6% | $36.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,405,973 | 46,540 | -135 | -0.29% | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,121,600 | 46,675 | -1,350 | -2.8% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $1,127,627 | 48,025 | +48,025 | NEW | $23.48 | Q2 2023 |