| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $19 | 1 | 0 | $19.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | +0% | $7,270,273 | 584,897 | +52,069 | +9.8% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,044,002 | 532,828 | +120,630 | +29% | $13.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,717,199 | 412,198 | -92,899 | -18% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,480,400 | 505,097 | -89,865 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,329,489 | 594,962 | -130,699 | $14.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $11,487,227 | 725,661 | +239,480 | $15.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $6,223,129 | 486,181 | +486,181 | NEW | $12.80 | Q2 2024 |