| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -243,080 | -100% | $20.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.1% | $4,844,584 | 243,080 | -103,876 | -30% | $19.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.06% | $5,631,096 | 346,956 | +66,436 | +24% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.07% | $5,198,036 | 280,520 | -59,767 | $18.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.22% | $7,026,927 | 340,287 | +179,570 | +112% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.11% | $3,305,949 | 160,717 | +90,648 | +129% | $20.57 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.1% | $1,496,674 | 70,069 | +70,069 | NEW | $21.36 | Q2 2024 |