| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -29,056 | -100% | $11.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $491,918 | 29,056 | -1,185 | -3.9% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $580,930 | 30,241 | 0 | $19.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.08% | $606,030 | 30,241 | -36,790 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.28% | $1,559,141 | 67,031 | -133,357 | -67% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $3,879,512 | 200,388 | +16,385 | +8.9% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.14% | $3,266,053 | 184,003 | +99,474 | +118% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $1,594,217 | 84,529 | 0 | $18.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $1,259,482 | 84,529 | +4,720 | +5.9% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $1,034,325 | 79,809 | +6,949 | +9.5% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.46% | $848,819 | 72,860 | -574,131 | -89% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.44% | $7,168,660 | 646,991 | +646,991 | NEW | $11.08 | Q1 2023 |