| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -208,398 | -100% | $9.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $3,084,290 | 208,398 | +25,429 | +14% | $14.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $2,490,209 | 182,969 | +10,940 | +6.4% | $13.61 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $3,493,909 | 172,029 | +7,532 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $4,202,899 | 164,497 | +15,027 | +10% | $25.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $3,004,347 | 149,470 | +25,346 | +20% | $20.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $2,847,405 | 124,124 | +124,124 | NEW | $22.94 | Q2 2024 |