| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $15 | 1 | 0 | $15.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | +0% | $2,207,831 | 237,401 | +2,904 | +1.2% | $9.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,053,153 | 234,497 | -49,280 | -17% | $13.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,531,919 | 283,777 | +7,041 | +2.5% | $15.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,324,402 | 276,736 | +81,674 | $19.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,673,686 | 195,062 | -7,079 | $23.96 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,133,188 | 202,141 | -41,174 | $15.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,365,048 | 243,315 | +12,185 | $13.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,080,170 | 231,130 | +38,323 | +20% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,389,546 | 192,807 | +192,807 | NEW | $17.58 | Q4 2023 |