| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -65,717 | -100% | $10.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $1,044,243 | 65,717 | 0 | $15.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0% | $1,096,817 | 65,717 | -161 | -0.24% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,004,639 | 65,878 | -1,008 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $1,240,066 | 66,886 | -20,045 | -23% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $1,449,140 | 86,931 | 0 | $16.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $1,114,455 | 86,931 | 0 | $12.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $1,011,008 | 86,931 | +86,931 | NEW | $11.63 | Q1 2024 |