| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | 0% | $3,066,596 | 173,254 | 0 | $17.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0% | $2,661,181 | 173,254 | -100 | -0.06% | $15.36 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.03% | $2,690,454 | 173,354 | -6,836 | -3.8% | $15.52 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | 0% | $2,600,142 | 180,190 | 0 | $14.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $1,967,675 | 180,190 | +1,983 | +1.1% | $10.92 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.47% | $1,910,379 | 178,207 | +123,849 | +228% | $10.72 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $579,456 | 54,358 | -5,892 | -9.8% | $10.66 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.07% | $573,580 | 60,250 | -18,673 | -24% | $9.52 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $769,499 | 78,923 | +78,923 | NEW | $9.75 | Q4 2023 |