| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $20,534,904 | 1,038,165 | -277,278 | -21% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $14,206,784 | 1,315,443 | +1,315,443 | NEW | $10.80 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -22,549 | -100% | $17.52 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $109,363 | 22,549 | +22,549 | NEW | $4.85 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -39,367 | -100% | $17.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $682,624 | 39,367 | -3,340 | -7.8% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,018,562 | 42,707 | +42,707 | NEW | $23.85 | Q4 2023 |