| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $55,402,437 | 1,780,284 | +579,058 | +48% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $25,922,455 | 1,201,226 | +691,267 | +136% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,129,226 | 509,959 | -27,065 | -5% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,239,082 | 537,024 | +18,997 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,930,576 | 518,027 | +23,103 | +4.7% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,259,521 | 494,924 | +99,427 | +25% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,145,415 | 395,497 | +6,410 | +1.6% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,812,912 | 389,087 | +389,087 | NEW | $17.51 | Q1 2024 |