| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $10,558,347 | 596,854 | -51,480 | -7.9% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $10,010,277 | 648,334 | -47,985 | -6.9% | $15.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $10,270,705 | 696,319 | +451,194 | +184% | $14.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,054,477 | 245,125 | -3,305 | $20.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $5,189,703 | 248,430 | -11,305 | -4.4% | $20.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $5,807,675 | 259,735 | -83,411 | -24% | $22.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $6,746,250 | 343,146 | +56,289 | +20% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $7,481,231 | 286,857 | -139,128 | -33% | $26.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $11,160,807 | 425,985 | -24,208 | -5.4% | $26.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $8,648,208 | 450,193 | +133,774 | +42% | $19.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $7,230,174 | 316,419 | +316,419 | NEW | $22.85 | Q2 2023 |