| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $6,744,697 | 371,404 | +371,404 | NEW | $18.16 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -71,364 | -100% | $28.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $702,222 | 71,364 | -183,034 | -72% | $9.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,803,682 | 254,398 | +17,900 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $3,263,672 | 236,498 | +148,802 | +170% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $796,280 | 87,696 | +87,696 | NEW | $9.08 | Q3 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -71,720 | -100% | $28.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $431,754 | 71,720 | -1,457 | -2% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $689,327 | 73,177 | -13,851 | -16% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $990,379 | 87,028 | +87,028 | NEW | $11.38 | Q1 2023 |