| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | 0% | $1,893,950 | 100,742 | 0 | $18.80 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.03% | $2,409,749 | 100,742 | -2,841 | -2.7% | $23.92 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.94% | $2,167,992 | 103,583 | +75,661 | +271% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.05% | $559,836 | 27,922 | +4,233 | $20.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -2% | $743,835 | 23,689 | -103,672 | -81% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -2.1% | $3,781,348 | 127,361 | -118,207 | -48% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -1.7% | $4,643,691 | 245,568 | -122,612 | -33% | $18.91 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -1.1% | $8,556,503 | 368,180 | -64,458 | -15% | $23.24 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | 0% | $9,505,057 | 432,638 | 0 | $21.97 | Q4 2023 |