| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $3,461,982 | 145,645 | -23,853 | -14% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $2,210,254 | 169,498 | +169,498 | NEW | $13.04 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -92,284 | -100% | $19.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,026,198 | 92,284 | -63,547 | -41% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $2,611,728 | 155,831 | +143,633 | +1178% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $179,920 | 12,198 | +12,198 | NEW | $14.75 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -44,417 | -100% | $19.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.04% | $1,165,058 | 44,417 | -50,874 | -53% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $2,345,112 | 95,291 | +95,291 | NEW | $24.61 | Q3 2023 |