| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,379,205 | -100% | $14.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $33,332,662 | 2,379,205 | +767,378 | +48% | $14.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $23,645,502 | 1,611,827 | -96,789 | -5.7% | $14.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $23,100,488 | 1,708,616 | +1,656,978 | +3200% | $13.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $867,518 | 51,638 | -155,730 | -75% | $16.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,359,848 | 207,368 | -10,396 | -4.8% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,937,636 | 217,764 | +191,350 | +724% | $13.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $317,760 | 26,414 | +26,414 | NEW | $12.03 | Q1 2024 |