| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -965,828 | -100% | $15.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $20,900,518 | 965,828 | 0 | $21.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.07% | $21,470,356 | 965,828 | -120,131 | -11% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.1% | $25,791,526 | 1,085,959 | -157,152 | $23.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.18% | $26,316,660 | 1,243,111 | +357,023 | +40% | $21.17 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.17% | $28,567,477 | 886,088 | +209,888 | +31% | $32.24 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.41% | $16,086,798 | 676,200 | +676,200 | NEW | $23.79 | Q2 2024 |