| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $5,600,411 | 186,122 | -82,015 | -31% | $30.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $7,033,234 | 268,137 | +12,491 | +4.9% | $26.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $5,447,816 | 255,646 | -17,422 | -6.4% | $21.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $5,805,426 | 273,068 | +59,068 | $21.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $4,335,640 | 214,000 | +139,000 | +185% | $20.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,260,000 | 75,000 | +75,000 | NEW | $16.80 | Q3 2024 |