| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,740,577 | 461,300 | +52,113 | +13% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,516,371 | 409,187 | +84,982 | +26% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,386,494 | 324,205 | +54,030 | +20% | $13.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,290,379 | 270,175 | +55,269 | +26% | $15.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,645,493 | 214,906 | +1,307 | +0.61% | $12.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,586,684 | 213,599 | +9,664 | +4.7% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,386,040 | 203,935 | +83,073 | +69% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,560,329 | 120,862 | -10 | -0.01% | $12.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,039,499 | 120,872 | +14,466 | +14% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,011,921 | 106,406 | +10,715 | +11% | $9.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,631,532 | 95,691 | +6,731 | +7.6% | $17.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,393,114 | 88,960 | +88,960 | NEW | $15.66 | Q1 2023 |