| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,390,330 | 105,328 | +105,328 | NEW | $13.20 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -1,139,050 | -100% | $9.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $12,016,978 | 1,139,050 | +1,139,050 | NEW | $10.55 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -35,888 | -100% | $9.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.05% | $192,360 | 35,888 | -334,372 | -90% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $2,462,229 | 370,260 | +107,294 | +41% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $1,696,131 | 262,966 | -132,056 | -33% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.15% | $4,052,926 | 395,022 | +395,022 | NEW | $10.26 | Q2 2023 |