| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,132,226 | 162,967 | -2,185,121 | -93% | $19.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,650,955 | 2,348,088 | +801,371 | +52% | $18.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,680,869 | 1,546,717 | +159,404 | +11% | $17.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,586,589 | 1,387,313 | +744,039 | +116% | $15.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,616,947 | 643,274 | -529,226 | -45% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $27,776,524 | 1,172,500 | 0 | $23.69 | Q3 2024 |