| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | 0% | $16,140,000 | 1,139,818 | 0 | $14.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | +0.58% | $15,433,000 | 1,139,818 | +1,139,818 | NEW | $13.54 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -138,507 | -100% | $11.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $1,316,000 | 138,507 | 0 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $2,856,000 | 138,507 | 0 | $20.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.28% | $2,270,000 | 138,507 | -529,074 | -79% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.11% | $10,942,000 | 667,581 | +164,207 | +33% | $16.39 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $12,489,000 | 503,374 | +503,374 | NEW | $24.81 | Q1 2024 |