| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $26,946,063 | 1,115,779 | -52,596 | -4.5% | $24.15 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $27,456,813 | 1,168,375 | +53,281 | +4.8% | $23.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $25,702,917 | 1,115,094 | +202,170 | +22% | $23.05 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $14,488,104 | 912,924 | +912,924 | NEW | $15.87 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -227,473 | -100% | $26.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $2,716,028 | 227,473 | -237,587 | -51% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $5,515,612 | 465,060 | +465,060 | NEW | $11.86 | Q2 2024 |