| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -282,910 | -100% | $18.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.26% | $5,358,315 | 282,910 | +282,910 | NEW | $18.94 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -96,496 | -100% | $18.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.04% | $1,042,157 | 96,496 | -55,009 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $2,113,495 | 151,505 | -32,338 | -18% | $13.95 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.1% | $2,917,588 | 183,843 | +97,487 | +113% | $15.87 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.35% | $1,575,997 | 86,356 | -277,635 | -76% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.35% | $6,002,212 | 363,991 | +308,305 | +554% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $988,427 | 55,686 | +55,686 | NEW | $17.75 | Q4 2023 |