| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $6,651,575 | 221,056 | -10,955 | -4.7% | $30.09 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $6,085,649 | 232,011 | +17,632 | +8.2% | $26.23 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $4,568,416 | 214,379 | +37,840 | +21% | $21.31 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $3,753,219 | 176,539 | +63,464 | $21.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.1% | $2,290,900 | 113,075 | -170,284 | -60% | $20.26 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $4,760,431 | 283,359 | +283,359 | NEW | $16.80 | Q3 2024 |