| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -1,616,290 | -100% | $22.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0% | $27,606,233 | 1,616,290 | -40,500 | -2.4% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $20,792,715 | 1,656,790 | +274,203 | +20% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $16,466,611 | 1,382,587 | +812,872 | +100% | $11.91 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $8,340,628 | 569,715 | +544,633 | +2171% | $14.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $314,779 | 25,082 | +25,082 | NEW | $12.55 | Q3 2024 |