| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -182,707 | -100% | $9.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $2,397,116 | 182,707 | -44,346 | -20% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,658,791 | 227,053 | +12,224 | +5.7% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $2,829,298 | 214,829 | +8,562 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $2,875,362 | 206,267 | +9,984 | +5.1% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $4,202,419 | 196,283 | +9,916 | +5.3% | $21.41 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $3,990,117 | 186,367 | +13,320 | +7.7% | $21.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $4,333,097 | 173,047 | +13,092 | +8.2% | $25.04 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $3,458,227 | 159,955 | +37,516 | +31% | $21.62 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $2,227,165 | 122,439 | +57,200 | +88% | $18.19 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,148,859 | 65,239 | +65,239 | NEW | $17.61 | Q2 2023 |