| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -406,011 | -100% | $12.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +1.2% | $6,873,766 | 406,011 | +406,011 | NEW | $16.93 | Q3 2025 | |
| 31 Mar 2025 | -1.8% | $0 | 0 | -236,402 | -100% | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.58% | $5,498,711 | 236,402 | +78,580 | +50% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.09% | $3,055,434 | 157,822 | +14,760 | +10% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.28% | $2,539,351 | 143,062 | -45,606 | -24% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.8% | $3,558,278 | 188,668 | +102,277 | +118% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,287,226 | 86,391 | 0 | $14.90 | Q4 2023 |