| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -385,228 | -100% | $20.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $7,677,594 | 385,228 | -2,927 | -0.75% | $19.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,299,756 | 388,155 | +18,391 | +5% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,851,727 | 369,764 | -28,625 | $18.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,226,733 | 398,389 | +220,240 | +124% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,664,525 | 178,149 | +154,438 | +651% | $20.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $506,000 | 23,711 | -50,495 | -68% | $21.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,388,000 | 74,206 | +74,206 | NEW | $18.70 | Q1 2024 |