| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.31% | $11,936,855 | 298,496 | -75,965 | -20% | $39.99 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.51% | $8,743,664 | 374,461 | +167,677 | +81% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | 0% | $3,101,760 | 206,784 | 0 | $15.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | 0% | $3,581,499 | 206,784 | 0 | $17.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $2,855,418 | 206,784 | 0 | $13.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $2,805,025 | 206,784 | 0 | $13.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | 0% | $3,651,805 | 206,784 | 0 | $17.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | +0.6% | $4,865,628 | 206,784 | +165,896 | +406% | $23.53 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $470,212 | 40,888 | +40,888 | NEW | $11.50 | Q4 2023 |