| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $14,627,603 | 755,558 | +3,435 | +0.46% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $14,576,144 | 752,123 | -11,544 | -1.5% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $10,828,798 | 763,667 | -2,530 | -0.33% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.68% | $9,247,998 | 766,197 | +461,472 | +100% | $12.07 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -0.07% | $3,431,204 | 304,725 | -50,216 | -14% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.84% | $6,811,318 | 354,941 | +354,941 | NEW | $19.19 | Q3 2024 |