| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -646,728 | -100% | $7.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | +0.37% | $7,896,549 | 646,728 | +646,728 | NEW | $12.21 | Q3 2025 | |
| 31 Mar 2025 | -0.42% | $0 | 0 | -669,053 | -100% | $7.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.32% | $9,266,384 | 669,053 | -501,626 | -43% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.32% | $18,215,765 | 1,170,679 | -373,695 | -24% | $15.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.1% | $22,161,767 | 1,544,374 | +1,064,484 | +222% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.48% | $6,358,543 | 479,890 | -503,805 | -51% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $14,932,490 | 983,695 | +983,695 | NEW | $15.18 | Q4 2023 |