| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $17,831,952 | 896,078 | +896,078 | NEW | $19.90 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -518,636 | -100% | $21.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $7,245,345 | 518,636 | +518,636 | NEW | $13.97 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -219,674 | -100% | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,803,524 | 219,674 | +219,674 | NEW | $8.21 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -151,100 | -100% | $21.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,385,587 | 151,100 | +151,100 | NEW | $9.17 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -280,193 | -100% | $21.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $1,723,187 | 280,193 | +280,193 | NEW | $6.15 | Q4 2023 |