| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,984,968 | 251,512 | -25,588 | -9.2% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,890,813 | 277,100 | -38,360 | -12% | $17.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,634,115 | 315,460 | +196,837 | +166% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,143,518 | 118,623 | +118,623 | NEW | $18.07 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -94,377 | -100% | $22.21 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,289,190 | 94,377 | +94,377 | NEW | $13.66 | Q1 2024 |