| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $756,935 | 35,976 | +35,976 | NEW | $21.04 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -31,346 | -100% | $13.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $347,941 | 31,346 | +31,346 | NEW | $11.10 | Q2 2025 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -301,412 | -100% | $13.16 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.56% | $3,909,314 | 301,412 | -130,566 | -30% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.19% | $7,766,964 | 431,978 | -52,792 | -11% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.5% | $7,562,412 | 484,770 | +284,488 | +142% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $2,473,483 | 200,282 | 0 | $12.35 | Q4 2022 |