| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.15% | $18,230,416 | 502,077 | -78,600 | -14% | $36.31 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.08% | $12,891,029 | 580,677 | -59,790 | -9.3% | $22.20 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.14% | $6,206,125 | 640,467 | -238,200 | -27% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $6,941,469 | 878,667 | 0 | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $7,196,283 | 878,667 | 0 | $8.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0.48% | $14,867,046 | 878,667 | +878,667 | NEW | $16.92 | Q3 2024 |