| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,543,540 | 210,544 | +210,544 | NEW | $21.58 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -16,210 | -100% | $27.05 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $239,750 | 16,210 | +16,210 | NEW | $14.79 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -157,582 | -100% | $27.05 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,374,770 | 157,582 | -8,380 | -5% | $15.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,447,030 | 165,962 | -7,501 | -4.3% | $20.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,999,170 | 173,463 | -82,072 | -32% | $17.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,234,210 | 255,535 | -38,899 | -13% | $16.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,019,030 | 294,434 | -17,042 | -5.5% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,180,170 | 311,476 | -17,431 | -5.3% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,736,500 | 328,907 | +328,907 | NEW | $8.32 | Q4 2022 |