| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $6,381,488 | 393,676 | +393,676 | NEW | $16.21 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -141,162 | -100% | $15.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $4,246,153 | 141,162 | -18,494 | -12% | $30.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $2,805,156 | 159,656 | -69,953 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $6,702,287 | 229,609 | +229,609 | NEW | $29.19 | Q4 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -74,705 | -100% | $15.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $3,328,855 | 74,705 | +983 | +1.3% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $2,712,232 | 73,722 | +73,722 | NEW | $36.79 | Q1 2023 |