| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -373,628 | -100% | $16.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.02% | $6,310,577 | 373,628 | +37,262 | +11% | $16.89 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.07% | $5,412,129 | 336,366 | +130,846 | +64% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $4,361,134 | 205,520 | -5,288 | $21.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $6,518,183 | 210,808 | -12,071 | -5.4% | $30.92 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.05% | $5,995,445 | 222,879 | +60,239 | +37% | $26.90 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $7,289,525 | 162,640 | -2,174 | -1.3% | $44.82 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $8,659,328 | 164,814 | +164,814 | NEW | $52.54 | Q1 2024 |