| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -41,401 | -100% | $83.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -1.7% | $1,394,386 | 41,401 | -142,770 | -78% | $33.68 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.59% | $2,628,120 | 184,171 | -102,791 | -36% | $14.27 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.7% | $4,014,598 | 286,962 | -101,038 | $13.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.13% | $5,975,200 | 388,000 | +18,646 | +5% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.15% | $5,784,084 | 369,354 | +27,749 | +8.1% | $15.66 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +3.1% | $4,840,543 | 341,605 | +341,605 | NEW | $14.17 | Q2 2024 |