| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $6,739,037 | 373,768 | 0 | $18.03 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $6,907,118 | 373,768 | 0 | $18.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.02% | $5,983,837 | 373,768 | -6,313 | -1.7% | $16.01 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.15% | $7,381,003 | 380,081 | +31,908 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.94% | $7,663,947 | 348,173 | -178,585 | -34% | $22.01 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.52% | $8,870,605 | 526,758 | +122,656 | +30% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.2% | $4,827,735 | 404,102 | -62,818 | -13% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.1% | $5,174,879 | 466,920 | +388,795 | +498% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $676,003 | 78,125 | +78,125 | NEW | $8.65 | Q4 2023 |