| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,979,477 | 739,649 | -553,668 | -43% | $45.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $45,020,367 | 1,293,317 | -754,611 | -37% | $34.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $38,091,461 | 2,047,928 | +46,815 | +2.3% | $18.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,252,941 | 2,001,113 | +305,092 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $34,751,471 | 1,696,021 | +220,637 | $20.49 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $18,088,208 | 1,475,384 | -270,693 | $12.26 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $26,173,694 | 1,746,077 | +1,433,261 | +400% | $14.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,453,489 | 312,816 | -68,842 | -18% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,091,317 | 381,658 | +381,658 | NEW | $13.34 | Q4 2023 |