| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $1,641,916 | 145,431 | +145,431 | NEW | $11.29 | Q4 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -132,537 | -100% | $11.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.51% | $6,622,874 | 132,537 | +132,537 | NEW | $49.97 | Q3 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -66,898 | -100% | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.27% | $2,863,234 | 66,898 | -64,205 | -49% | $42.80 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $3,409,989 | 131,103 | 0 | $26.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.14% | $3,135,984 | 131,103 | -54,492 | -29% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $2,535,228 | 185,595 | 0 | $13.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.25% | $2,576,059 | 185,595 | +185,595 | NEW | $13.88 | Q4 2022 |