| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -176,377 | -100% | $14.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $3,908,514 | 176,377 | 0 | $22.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $5,446,522 | 176,377 | 0 | $30.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.34% | $2,970,189 | 176,377 | +176,377 | NEW | $16.84 | Q1 2025 | |
| 30 Sep 2024 | -0.44% | $0 | 0 | -269,849 | -100% | $14.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.63% | $2,693,093 | 269,849 | +269,849 | NEW | $9.98 | Q2 2024 |