| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $26,230,873 | 1,454,846 | 0 | $18.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $26,958,296 | 1,454,846 | 0 | $18.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0.01% | $23,277,536 | 1,454,846 | -33,435 | -2.2% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.04% | $28,917,300 | 1,488,281 | +117,426 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.26% | $30,199,936 | 1,370,855 | -695,467 | -34% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.13% | $34,797,177 | 2,066,322 | +473,293 | +30% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $19,036,697 | 1,593,029 | -99,416 | -5.9% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.31% | $18,752,291 | 1,692,445 | +1,409,299 | +498% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $2,452,044 | 283,146 | -32,121 | -10% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $2,399,000 | 315,267 | +315,267 | NEW | $7.61 | Q3 2023 |