| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $17,045,357 | 647,374 | -679,400 | -51% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $22,661,300 | 1,326,774 | +833,994 | +169% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,184,389 | 492,780 | -2,287 | -0.46% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,896,248 | 495,067 | -147,184 | $11.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $9,402,555 | 642,251 | +311,107 | +94% | $14.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,155,857 | 331,144 | +331,144 | NEW | $12.55 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -166,549 | -100% | $22.51 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,752,095 | 166,549 | +166,549 | NEW | $10.52 | Q1 2024 |