| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,875,291 | 393,418 | +393,418 | NEW | $45.44 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -159,052 | -100% | $64.11 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $3,608,485 | 159,052 | +159,052 | NEW | $22.69 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -209,671 | -100% | $64.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,630,918 | 209,671 | +65,994 | +46% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | $2,417,982 | 143,677 | -1,725 | -1.2% | $16.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,310,038 | 145,402 | -74,647 | $15.89 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $3,668,934 | 220,049 | +77,338 | $16.67 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $2,780,226 | 142,711 | -8,825 | -5.8% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,379,402 | 151,536 | -115,481 | -43% | $15.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,714,441 | 267,017 | -58,754 | -18% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,477,997 | 325,771 | +325,771 | NEW | $16.82 | Q1 2023 |