| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $5,018,954 | 396,129 | -2,479,282 | -86% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $54,719,071 | 2,875,411 | -211,842 | -6.9% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $34,885,959 | 3,087,253 | +3,087,253 | NEW | $11.30 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -35,611 | -100% | $14.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $325,485 | 35,611 | -59,005 | -62% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,158,100 | 94,616 | +94,616 | NEW | $12.24 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -16,716 | -100% | $14.83 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $197,583 | 16,716 | +16,716 | NEW | $11.82 | Q2 2023 |