| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,643,470 | 735,711 | +735,711 | NEW | $9.03 | Q4 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -11,480 | -100% | $13.93 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $63,140 | 11,480 | +11,480 | NEW | $5.50 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -217,151 | -100% | $13.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $7,541,654 | 217,151 | +217,151 | NEW | $34.73 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -423,404 | -100% | $13.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $14,184,034 | 423,404 | +423,404 | NEW | $33.50 | Q1 2023 |