| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -2.2% | $10,162,768 | 536,577 | -1,854,613 | -78% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.2% | $36,322,176 | 2,391,190 | +1,723,658 | +258% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $8,030,410 | 667,532 | +667,532 | NEW | $12.03 | Q2 2025 | |
| 30 Sep 2024 | -0.33% | $0 | 0 | -680,666 | -100% | $16.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0% | $5,758,434 | 680,666 | -7,174 | -1% | $8.46 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $6,046,114 | 687,840 | +687,840 | NEW | $8.79 | Q1 2024 |