| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -363,402 | -100% | $11.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $3,586,778 | 363,402 | +148,627 | +69% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,283,058 | 214,775 | +12,346 | +6.1% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $2,236,840 | 202,429 | +8,205 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $3,327,057 | 194,224 | -91,037 | -32% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $5,474,158 | 285,261 | +41,852 | +17% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.05% | $5,316,052 | 243,409 | +141,475 | +139% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $3,051,904 | 101,934 | +101,934 | NEW | $29.94 | Q1 2024 |