| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $48,913,111 | 2,517,402 | +193,110 | +8.3% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $47,601,493 | 2,324,292 | +2,324,292 | NEW | $20.48 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -53,475 | -100% | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $733,677 | 53,475 | -25,505 | -32% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $856,933 | 78,980 | -273,270 | -78% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,378,078 | 352,250 | -16,900 | -4.6% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,403,167 | 369,150 | +369,150 | NEW | $6.51 | Q1 2024 |